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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
(-12%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$30.3M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$30M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.9M |
| 5 |
Teleflex
TFX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$34.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $911K | 0.14% |
6,679
-4
| -0.1% | -$587 |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $897K | 0.14% |
8,817
+3,248
| +58% | +$334K |
|
78
ExxonMobil
XOM
$643B
| $891K | 0.13% |
10,400
-2,335
| -18% | -$211K |
|
79
iShares Core S&P 500 ETF
IVV
$884B
| $867K | 0.13% |
2,288
+1,690
| +283% | +$695K |
|
80
Eli Lilly
LLY
$1,000B
| $812K | 0.12% |
2,505
+890
| +55% | +$267K |
|
81
UnitedHealth
UNH
$377B
| $805K | 0.12% |
1,568
+60
| +4% | +$30.1K |
|
82
JPMorgan Chase
JPM
$937B
| $788K | 0.12% |
7,001
+667
| +11% | +$82.6K |
|
83
Dollar General
DG
$28.2B
| $754K | 0.11% |
3,071
-121
| -4% | -$28.2K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $740K | 0.11% |
11,644
-452
| -4% | -$31.5K |
|
85
Pfizer
PFE
$143B
| $714K | 0.11% |
13,618
+218
| +2% | +$11.1K |
|
86
American Tower
AMT
$80.6B
| $699K | 0.11% |
2,736
+525
| +24% | +$132K |
|
87
Blackstone
BX
$108B
| $613K | 0.09% |
6,720
+340
| +5% | +$36.7K |
|
88
Verizon
VZ
$197B
| $610K | 0.09% |
12,016
+34
| +0.3% | +$1.72K |
|
89
CBRE Group
CBRE
$43B
| $605K | 0.09% |
8,224
+367
| +5% | +$29.5K |
|
90
Automatic Data Processing
ADP
$107B
| $589K | 0.09% |
2,806
+106
| +4% | +$23.2K |
|
91
Lowe's Companies
LOW
$119B
| $547K | 0.08% |
3,130
+146
| +5% | +$28.2K |
|
92
Danaher
DHR
$139B
| $540K | 0.08% |
2,402
+167
| +7% | +$38.5K |
|
93
Chevron
CVX
$385B
| $504K | 0.08% |
3,481
-331
| -9% | -$54.7K |
|
94
Thermo Fisher Scientific
TMO
$212B
| $498K | 0.08% |
917
-47
| -5% | -$25.9K |
|
95
Vanguard S&P 500 ETF
VOO
$993B
| $489K | 0.07% |
1,410
+88
| +7% | +$33.2K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $488K | 0.07% |
7,702
-20
| -0.3% | -$1.34K |
|
97
Meta Platforms (Facebook)
META
$1.5T
| $488K | 0.07% |
3,028
+189
| +7% | +$36.5K |
|
98
United Parcel Service
UPS
$90.8B
| $475K | 0.07% |
2,605
+78
| +3% | +$14.2K |
|
99
Accenture
ACN
$101B
| $473K | 0.07% |
1,705
+184
| +12% | +$55.3K |
|
100
Merck
MRK
$316B
| $456K | 0.07% |
5,005
+629
| +14% | +$55.8K |
|
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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.