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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
BOOT icon
1001
Boot Barn
BOOT
$4.8B
$1K ﹤0.01%
9
-34
-79% -$3.23K
BROS icon
1002
Dutch Bros
BROS
$8.91B
$1K ﹤0.01%
+25
New +$1.28K
BXP icon
1003
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+8
New +$969
BYND icon
1004
Beyond Meat
BYND
$327M
$1K ﹤0.01%
27
– –
CATY icon
1005
Cathay General Bancorp
CATY
$4.27B
$1K ﹤0.01%
31
– –
CENTA icon
1006
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
36
– –
CHRW icon
1007
C.H. Robinson
CHRW
$17.2B
$1K ﹤0.01%
7
-10
-59% -$1.02K
CIBR icon
1008
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1K ﹤0.01%
+20
New +$978
CLF icon
1009
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
29
-250
-90% -$5.7K
CMI icon
1010
Cummins
CMI
$89.5B
$1K ﹤0.01%
4
– –
CMS icon
1011
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
12
– –
COF icon
1012
Capital One
COF
$134B
$1K ﹤0.01%
6
-222
-97% -$32.4K
COHR icon
1013
Coherent
COHR
$63.3B
$1K ﹤0.01%
8
– –
CPB icon
1014
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
15
– –
CSTL icon
1015
Castle Biosciences
CSTL
$928M
$1K ﹤0.01%
12
– –
CYRX icon
1016
CryoPort
CYRX
$781M
$1K ﹤0.01%
19
– –
DAVA icon
1017
Endava
DAVA
$163M
$1K ﹤0.01%
4
-7
-64% -$882
DKS icon
1018
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
6
– –
DNOW icon
1019
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
+51
New +$494
DOX icon
1020
Amdocs
DOX
$5.88B
$1K ﹤0.01%
+18
New +$1.41K
DRI icon
1021
Darden Restaurants
DRI
$23.6B
$1K ﹤0.01%
5
-8
-62% -$1.1K
DSGX icon
1022
Descartes Systems
DSGX
$6.56B
$1K ﹤0.01%
17
-1
-6% -$72
DXCM icon
1023
DexCom
DXCM
$32.9B
$1K ﹤0.01%
8
– –
DXC icon
1024
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
21
– –
EBND icon
1025
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
46
– –
39 40
41
42 43

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WWA
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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.