We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 2.67%
3 Financials 1.79%
4 Consumer Discretionary 1.47%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
926
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
21
+14
+200% +$1.6K
BANF icon
927
BancFirst
BANF
$3.85B
$2K ﹤0.01%
17
– –
BBEU icon
928
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2K ﹤0.01%
37
– –
BBJP icon
929
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2K ﹤0.01%
37
– –
BMI icon
930
Badger Meter
BMI
$4.07B
$2K ﹤0.01%
22
+14
+175% +$1.16K
BROS icon
931
Dutch Bros
BROS
$8.8B
$2K ﹤0.01%
50
+25
+100% +$1.02K
CEG icon
932
Constellation Energy
CEG
$95.4B
$2K ﹤0.01%
41
– –
CME icon
933
CME Group
CME
$94.4B
$2K ﹤0.01%
+9
New +$1.91K
COMP icon
934
Compass
COMP
$8.97B
$2K ﹤0.01%
500
– –
CRH icon
935
CRH
CRH
$65.8B
$2K ﹤0.01%
48
+1
+2% +$39
CRSP icon
936
CRISPR Therapeutics
CRSP
$5.23B
$2K ﹤0.01%
+40
New +$2.35K
CTRA
937
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
87
– –
CX icon
938
Cemex
CX
$16.8B
$2K ﹤0.01%
+441
New +$1.89K
DKNG icon
939
DraftKings
DKNG
$11.7B
$2K ﹤0.01%
155
+20
+15% +$282
DOC icon
940
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
72
– –
DTE icon
941
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
+17
New +$2.22K
ED icon
942
Consolidated Edison
ED
$40B
$2K ﹤0.01%
22
+13
+144% +$1.24K
EXPD icon
943
Expeditors International
EXPD
$23.7B
$2K ﹤0.01%
17
+11
+183% +$1.13K
AGNT
944
AGNT Inc
AGNT
$693M
$2K ﹤0.01%
174
+86
+98% +$1.24K
GLPI icon
945
Gaming and Leisure Properties
GLPI
$12.6B
$2K ﹤0.01%
50
-33
-40% -$1.51K
GNRC icon
946
Generac Holdings
GNRC
$12.9B
$2K ﹤0.01%
8
+6
+300% +$1.48K
HALO icon
947
Halozyme
HALO
$9.87B
$2K ﹤0.01%
39
– –
HUBS icon
948
HubSpot
HUBS
$12.7B
$2K ﹤0.01%
+5
New +$1.83K
IBRX icon
949
ImmunityBio
IBRX
$7.28B
$2K ﹤0.01%
600
– –
JBLU icon
950
JetBlue
JBLU
$2.42B
$2K ﹤0.01%
224
– –
36 37
38
39 40

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Arax Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arax Advisory Partners held 1,273 positions worth $660M, down 12% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners's Q2 2022 filing shows 125 new, 484 increased, 238 reduced and 119 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $30.3M increase.
  • Arax Advisory Partners's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $34.6M.
  • Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $36.9M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $660M portfolio in Q2 2022.
  • Arax Advisory Partners opened 125 new positions and closed 119 in Q2 2022.
  • Arax Advisory Partners's portfolio value fell 12% quarter-over-quarter to $660M.

Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.