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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
WVVI icon
976
Willamette Valley Vineyards
WVVI
$12.7M
$2K ﹤0.01%
200
+100
+100% +$765
WWW icon
977
Wolverine World Wide
WWW
$1.59B
$2K ﹤0.01%
52
+26
+100% +$539
X
978
DELISTED
US Steel
X
$2K ﹤0.01%
103
– –
XLC icon
979
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
31
– –
XRX icon
980
Xerox
XRX
$424M
$2K ﹤0.01%
74
+37
+100% +$656
YUM icon
981
Yum! Brands
YUM
$40.3B
$2K ﹤0.01%
18
+9
+100% +$1.05K
ZG icon
982
Zillow
ZG
$8.47B
$2K ﹤0.01%
57
– –
ZWS icon
983
Zurn Elkay Water Solutions
ZWS
$8.82B
$2K ﹤0.01%
+58
New +$1.76K
DJT icon
984
Trump Media & Technology Group
DJT
$2.86B
$2K ﹤0.01%
90
– –
ORAN
985
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
HA
986
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
148
+115
+348% +$1.92K
TWOU
987
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
6
+4
+200% +$1.24K
SPLK
988
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
28
– –
AIMC
989
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+51
New +$1.9K
WBEV
990
DELISTED
Winc, Inc.
WBEV
$2K ﹤0.01%
950
+650
+217% +$1.66K
LFC
991
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
224
-327
-59% -$2.49K
HZNP
992
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
25
-21
-46% -$1.99K
SBNY
993
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+12
New +$2.69K
ADC icon
994
Agree Realty
ADC
$9.49B
$1K ﹤0.01%
15
+2
+15% +$139
AIG icon
995
American International
AIG
$42.1B
$1K ﹤0.01%
13
– –
AKAM icon
996
Akamai
AKAM
$17.9B
$1K ﹤0.01%
6
– –
ALG icon
997
Alamo Group
ALG
$2.07B
$1K ﹤0.01%
9
– –
ALGT icon
998
Allegiant Air
ALGT
$2.82B
$1K ﹤0.01%
7
– –
AMBA icon
999
Ambarella
AMBA
$3.61B
$1K ﹤0.01%
+14
New +$1.13K
AMSF icon
1000
AMERISAFE
AMSF
$557M
$1K ﹤0.01%
14
– –
38 39
40
41 42

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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.