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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
ED icon
1026
Consolidated Edison
ED
$40B
$1K ﹤0.01%
9
– –
EMN icon
1027
Eastman Chemical
EMN
$8.45B
$1K ﹤0.01%
9
-21
-70% -$2.46K
ESTC icon
1028
Elastic
ESTC
$7.39B
$1K ﹤0.01%
13
+3
+30% +$268
EXPD icon
1029
Expeditors International
EXPD
$23.7B
$1K ﹤0.01%
6
– –
FCG icon
1030
First Trust Natural Gas ETF
FCG
$628M
$1K ﹤0.01%
53
– –
FIVE icon
1031
Five Below
FIVE
$12.3B
$1K ﹤0.01%
8
-6
-43% -$1K
FSV icon
1032
FirstService
FSV
$6.21B
$1K ﹤0.01%
4
-7
-64% -$1.06K
GBCI icon
1033
Glacier Bancorp
GBCI
$6.63B
$1K ﹤0.01%
20
-7
-26% -$378
GNRC icon
1034
Generac Holdings
GNRC
$12.9B
$1K ﹤0.01%
2
-11
-85% -$3.3K
HAL icon
1035
Halliburton
HAL
$27B
$1K ﹤0.01%
+30
New +$971
HAUZ icon
1036
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
23
– –
HCM icon
1037
HUTCHMED
HCM
$2.01B
$1K ﹤0.01%
58
+22
+61% +$560
HELE icon
1038
Helen of Troy
HELE
$658M
$1K ﹤0.01%
3
– –
HLIO icon
1039
Helios Technologies
HLIO
$2.69B
$1K ﹤0.01%
18
– –
HMN icon
1040
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
27
– –
HQY icon
1041
HealthEquity
HQY
$8.78B
$1K ﹤0.01%
20
– –
HYLB icon
1042
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
30
– –
PPLI
1043
People Inc
PPLI
$3.45B
$1K ﹤0.01%
11
– –
IART icon
1044
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
18
-1
-5% -$66
IBKR icon
1045
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
44
-64
-59% -$1.1K
ICFI icon
1046
ICF International
ICFI
$1.56B
$1K ﹤0.01%
12
– –
ICUI icon
1047
ICU Medical
ICUI
$4.3B
$1K ﹤0.01%
4
+1
+33% +$224
IJT icon
1048
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1K ﹤0.01%
11
-290,572
-100% -$36.6M
ILF icon
1049
iShares Latin America 40 ETF
ILF
$3.81B
$1K ﹤0.01%
+25
New +$659
INDB icon
1050
Independent Bank
INDB
$4.08B
$1K ﹤0.01%
12
+4
+50% +$338
40 41
42
43 44

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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.