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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
ZM icon
976
Zoom
ZM
$29.9B
$2K ﹤0.01%
+15
New +$2.04K
ONC
977
BeOne Medicines Ltd
ONC
$33.5B
$2K ﹤0.01%
11
+5
+83% +$1.06K
ORAN
978
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
7
– –
TMX
980
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
42
-35
-45% -$1.51K
ADC icon
981
Agree Realty
ADC
$9.49B
$1K ﹤0.01%
13
– –
AEO icon
982
American Eagle Outfitters
AEO
$3.03B
$1K ﹤0.01%
+75
New +$1.58K
AIG icon
983
American International
AIG
$42.1B
$1K ﹤0.01%
13
– –
AKAM icon
984
Akamai
AKAM
$17.9B
$1K ﹤0.01%
6
– –
ALG icon
985
Alamo Group
ALG
$2.07B
$1K ﹤0.01%
9
– –
ALGT icon
986
Allegiant Air
ALGT
$2.82B
$1K ﹤0.01%
7
+2
+40% +$337
ALLY icon
987
Ally Financial
ALLY
$13.7B
$1K ﹤0.01%
17
-25
-60% -$1.18K
AMH icon
988
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
21
– –
AMSF icon
989
AMERISAFE
AMSF
$557M
$1K ﹤0.01%
14
– –
AORT icon
990
Artivion
AORT
$1.31B
$1K ﹤0.01%
35
– –
ATKR icon
991
Atkore
ATKR
$3.16B
$1K ﹤0.01%
6
-10
-63% -$1.04K
ATO icon
992
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
7
– –
ATRC icon
993
AtriCure
ATRC
$1.98B
$1K ﹤0.01%
19
– –
AVNS
994
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
AZN icon
995
AstraZeneca
AZN
$241B
$1K ﹤0.01%
6
-13
-68% -$1.56K
BANF icon
996
BancFirst
BANF
$3.85B
$1K ﹤0.01%
17
– –
BBAX icon
997
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1K ﹤0.01%
12
– –
BFLY icon
998
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
171
– –
BMI icon
999
Badger Meter
BMI
$4.07B
$1K ﹤0.01%
8
-12
-60% -$1.18K
BN icon
1000
Brookfield
BN
$109B
$1K ﹤0.01%
26
-161
-86% -$4.81K
38 39
40
41 42

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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.