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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
AMX icon
1001
America Movil
AMX
$74.7B
$1K ﹤0.01%
33
-51
-61% -$1.05K
ANET icon
1002
Arista Networks
ANET
$241B
$1K ﹤0.01%
+40
New +$1.1K
AORT icon
1003
Artivion
AORT
$1.31B
$1K ﹤0.01%
35
– –
ARIS
1004
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
+60
New +$1.09K
ATRC icon
1005
AtriCure
ATRC
$1.99B
$1K ﹤0.01%
19
– –
AVNS
1006
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
AVNT icon
1007
Avient
AVNT
$3.48B
$1K ﹤0.01%
34
-6
-15% -$283
BBAX icon
1008
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1K ﹤0.01%
12
– –
BBCA icon
1009
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1K ﹤0.01%
24
– –
BFLY icon
1010
Butterfly Network
BFLY
$2.36B
$1K ﹤0.01%
171
– –
BHC icon
1011
Bausch Health
BHC
$2.39B
$1K ﹤0.01%
175
+25
+17% +$349
BN icon
1012
Brookfield
BN
$110B
$1K ﹤0.01%
26
– –
BOOT icon
1013
Boot Barn
BOOT
$4.93B
$1K ﹤0.01%
9
– –
BRK.B icon
1014
Berkshire Hathaway Class B
BRK.B
$1.11T
$1K ﹤0.01%
4
-26,117
-100% -$8.19M
BXP icon
1015
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
16
+8
+100% +$886
BYND icon
1016
Beyond Meat
BYND
$329M
$1K ﹤0.01%
27
– –
CATY icon
1017
Cathay General Bancorp
CATY
$4.32B
$1K ﹤0.01%
31
– –
CENTA icon
1018
Central Garden & Pet Co Class A
CENTA
$2.42B
$1K ﹤0.01%
36
– –
CGNX icon
1019
Cognex
CGNX
$12B
$1K ﹤0.01%
17
-24
-59% -$1.34K
CHRW icon
1020
C.H. Robinson
CHRW
$18B
$1K ﹤0.01%
10
+3
+43% +$313
CLF icon
1021
Cleveland-Cliffs
CLF
$6.97B
$1K ﹤0.01%
64
+35
+121% +$837
CMG icon
1022
Chipotle Mexican Grill
CMG
$43.5B
$1K ﹤0.01%
50
-50
-50% -$1.39K
COF icon
1023
Capital One
COF
$136B
$1K ﹤0.01%
6
– –
CROX icon
1024
Crocs
CROX
$6.71B
$1K ﹤0.01%
+12
New +$728
CTAS icon
1025
Cintas
CTAS
$81.7B
$1K ﹤0.01%
+12
New +$1.17K
39 40
41
42 43

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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.