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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
-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
TBHC
951
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
650
+150
+30% +$960
LAD icon
952
Lithia Motors
LAD
$8.16B
$2K ﹤0.01%
6
– –
LUMN icon
953
Lumen
LUMN
$6.91B
$2K ﹤0.01%
184
+4
+2% +$45
MGY icon
954
Magnolia Oil & Gas
MGY
$5.82B
$2K ﹤0.01%
73
-16
-18% -$400
MTDR icon
955
Matador Resources
MTDR
$6.06B
$2K ﹤0.01%
33
– –
NDAQ icon
956
Nasdaq
NDAQ
$52.3B
$2K ﹤0.01%
36
-60
-63% -$3.17K
NTNX icon
957
Nutanix
NTNX
$16.6B
$2K ﹤0.01%
150
– –
PFGC icon
958
Performance Food Group
PFGC
$17.7B
$2K ﹤0.01%
38
– –
PK icon
959
Park Hotels & Resorts
PK
$3.02B
$2K ﹤0.01%
142
-152
-52% -$2.69K
QQQJ icon
960
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$2K ﹤0.01%
105
– –
QTWO icon
961
Q2 Holdings
QTWO
$3.99B
$2K ﹤0.01%
54
+8
+17% +$389
REGN icon
962
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
4
+2
+100% +$1.3K
SF
963
Stifel
SF
$12.7B
$2K ﹤0.01%
44
– –
SLDP icon
964
Solid Power
SLDP
$517M
$2K ﹤0.01%
+321
New +$2.51K
TLRY icon
965
Tilray
TLRY
$632M
$2K ﹤0.01%
80
– –
TNL icon
966
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
63
+33
+110% +$1.63K
TRI icon
967
Thomson Reuters
TRI
$47.6B
$2K ﹤0.01%
18
– –
U icon
968
Unity
U
$15.4B
$2K ﹤0.01%
53
– –
VHC icon
969
VirnetX Holding Corp
VHC
$56.8M
$2K ﹤0.01%
95
– –
VICI icon
970
VICI Properties
VICI
$29.3B
$2K ﹤0.01%
72
+1
+1% +$29
VXF icon
971
Vanguard Extended Market ETF
VXF
$31.5B
$2K ﹤0.01%
15
– –
WDS icon
972
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
+138
New +$3.13K
WING icon
973
Wingstop
WING
$3.31B
$2K ﹤0.01%
27
+1
+4% +$87
WSM icon
974
Williams-Sonoma
WSM
$29.3B
$2K ﹤0.01%
+28
New +$1.81K
WTW icon
975
Willis Towers Watson
WTW
$31.5B
$2K ﹤0.01%
+6
New +$1.29K
37 38
39
40 41

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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.