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
-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
(-4.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$33.8M |
| 4 |
iShares MBS ETF
MBB
|
+$20.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$41.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$36.6M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$431B
| $1.02M | 0.14% |
6,313
+6
| +0.1% | +$872 |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $961K | 0.13% |
12,096
-394
| -3% | -$30.9K |
|
78
Cisco
CSCO
$480B
| $955K | 0.13% |
17,122
+4,777
| +39% | +$270K |
|
79
Alphabet (Google) Class A
GOOGL
$4.62T
| $910K | 0.12% |
6,540
-180
| -3% | -$24.4K |
|
80
JPMorgan Chase
JPM
$950B
| $863K | 0.12% |
6,334
+243
| +4% | +$35.9K |
|
81
Blackstone
BX
$110B
| $810K | 0.11% |
6,380
+144
| +2% | +$17.6K |
|
82
UnitedHealth
UNH
$370B
| $769K | 0.1% |
1,508
-13
| -0.9% | -$6.27K |
|
83
CBRE Group
CBRE
$43.7B
| $719K | 0.1% |
7,857
+911
| +13% | +$88.8K |
|
84
Dollar General
DG
$28.1B
| $711K | 0.09% |
3,192
+218
| +7% | +$46.3K |
|
85
Pfizer
PFE
$145B
| $694K | 0.09% |
13,400
+214
| +2% | +$11.1K |
|
86
Meta Platforms (Facebook)
META
$1.5T
| $631K | 0.08% |
2,839
-216
| -7% | -$54K |
|
87
Chevron
CVX
$379B
| $621K | 0.08% |
3,812
+16
| +0.4% | +$2.29K |
|
88
Automatic Data Processing
ADP
$108B
| $614K | 0.08% |
2,700
-62
| -2% | -$13.3K |
|
89
Verizon
VZ
$195B
| $610K | 0.08% |
11,982
-2,862
| -19% | -$152K |
|
90
Lowe's Companies
LOW
$122B
| $603K | 0.08% |
2,984
| – | – |
|
91
Nucor
NUE
$62.4B
| $599K | 0.08% |
4,032
-45
| -1% | -$5.52K |
|
92
NVIDIA
NVDA
$5.13T
| $599K | 0.08% |
21,950
+240
| +1% | +$6.02K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $596K | 0.08% |
5,569
-41,060
| -88% | -$4.52M |
|
94
Danaher
DHR
$137B
| $581K | 0.08% |
2,235
+268
| +14% | +$67.1K |
|
95
Thermo Fisher Scientific
TMO
$209B
| $569K | 0.08% |
964
+150
| +18% | +$86.2K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $557K | 0.07% |
7,722
-13,214
| -63% | -$959K |
|
97
American Tower
AMT
$81.7B
| $556K | 0.07% |
2,211
-340
| -13% | -$83K |
|
98
Fulton Financial
FULT
$4.76B
| $556K | 0.07% |
33,455
+245
| +0.7% | +$4.38K |
|
99
Vanguard S&P 500 ETF
VOO
$1.01T
| $549K | 0.07% |
1,322
-67
| -5% | -$27.4K |
|
100
United Parcel Service
UPS
$92.7B
| $542K | 0.07% |
2,527
+104
| +4% | +$22.1K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.