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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$38M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
951
MACOM Technology Solutions
MTSI
$19.5B
$2K ﹤0.01%
27
– –
NICE icon
952
Nice
NICE
$6.05B
$2K ﹤0.01%
8
+3
+60% +$727
NXDT
953
NexPoint Diversified Real Estate Trust
NXDT
$244M
$2K ﹤0.01%
119
– –
PARA
954
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
– –
PCTY icon
955
Paylocity
PCTY
$7.48B
$2K ﹤0.01%
9
– –
PFGC icon
956
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
38
-1
-3% -$49
PJP icon
957
Invesco Pharmaceuticals ETF
PJP
$471M
$2K ﹤0.01%
+20
New +$1.55K
PRI icon
958
Primerica
PRI
$9.89B
$2K ﹤0.01%
11
-4
-27% -$568
PRU icon
959
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
20
– –
RLI icon
960
RLI Corp
RLI
$5.67B
$2K ﹤0.01%
28
-12
-30% -$633
RPD icon
961
Rapid7
RPD
$720M
$2K ﹤0.01%
15
– –
SBCF icon
962
Seacoast Banking Corp of Florida
SBCF
$3.38B
$2K ﹤0.01%
43
– –
SCHC icon
963
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$2K ﹤0.01%
58
– –
SCHR
964
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
90
– –
SF
965
Stifel
SF
$12.7B
$2K ﹤0.01%
43
– –
SITE icon
966
SiteOne Landscape Supply
SITE
$4.33B
$2K ﹤0.01%
12
-11
-48% -$2K
STAG icon
967
STAG Industrial
STAG
$7.44B
$2K ﹤0.01%
44
– –
THO icon
968
Thor Industries
THO
$4.03B
$2K ﹤0.01%
23
-17
-43% -$1.56K
TNL icon
969
Travel + Leisure Co
TNL
$4.72B
$2K ﹤0.01%
+30
New +$1.69K
TRI icon
970
Thomson Reuters
TRI
$44.4B
$2K ﹤0.01%
18
+5
+38% +$558
TXRH icon
971
Texas Roadhouse
TXRH
$13.8B
$2K ﹤0.01%
22
– –
VICI icon
972
VICI Properties
VICI
$29.2B
$2K ﹤0.01%
71
+1
+1% +$28
WDFC icon
973
WD-40
WDFC
$3.05B
$2K ﹤0.01%
9
-2
-18% -$427
XLC icon
974
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
31
-500
-94% -$35.2K
YOLO icon
975
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$2K ﹤0.01%
209
+1
+0.5% +$11
37 38
39
40 41

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Arax Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arax Advisory Partners held 1,230 positions worth $751M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arax Advisory Partners's Q1 2022 filing shows 96 new, 442 increased, 270 reduced and 82 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M. The largest sale was iShares TIPS Bond ETF, an estimated $42.8M.

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

  • Arax Advisory Partners's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M.
  • Arax Advisory Partners added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $37.2M increase.
  • Arax Advisory Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $42.8M.
  • Arax Advisory Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.21M.
  • Arax Advisory Partners's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • Arax Advisory Partners opened 96 new positions and closed 82 in Q1 2022.
  • Arax Advisory Partners's portfolio value fell 4.8% quarter-over-quarter to $751M.

Based on Arax Advisory Partners's 13F filing for Q1 2022, filed 12 May 2022.