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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
INMD icon
1051
InMode
INMD
$883M
$1K ﹤0.01%
+20
New +$896
INVH icon
1052
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
23
– –
KTOS icon
1053
Kratos Defense & Security Solutions
KTOS
$9.73B
$1K ﹤0.01%
+40
New +$730
LCII icon
1054
LCI Industries
LCII
$2.6B
$1K ﹤0.01%
+5
New +$626
LOPE icon
1055
Grand Canyon Education
LOPE
$3.93B
$1K ﹤0.01%
13
– –
MEDP icon
1056
Medpace
MEDP
$16.1B
$1K ﹤0.01%
8
– –
MET icon
1057
MetLife
MET
$61.9B
$1K ﹤0.01%
12
– –
MJ icon
1058
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
6
– –
MTX icon
1059
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
18
– –
NHI icon
1060
National Health Investors
NHI
$3.61B
$1K ﹤0.01%
13
– –
NOVT icon
1061
Novanta
NOVT
$5.68B
$1K ﹤0.01%
10
– –
NWE icon
1062
NorthWestern Energy
NWE
$4.3B
$1K ﹤0.01%
22
– –
OCFC icon
1063
OceanFirst Financial
OCFC
$1.72B
$1K ﹤0.01%
46
– –
OIH icon
1064
VanEck Oil Services ETF
OIH
$1.94B
$1K ﹤0.01%
+5
New +$1.23K
OLN icon
1065
Olin
OLN
$2.17B
$1K ﹤0.01%
12
– –
OMF icon
1066
OneMain Financial
OMF
$7.53B
$1K ﹤0.01%
12
– –
OXM icon
1067
Oxford Industries
OXM
$579M
$1K ﹤0.01%
11
+1
+10% +$88
PATK icon
1068
Patrick Industries
PATK
$2.88B
$1K ﹤0.01%
15
-14
-48% -$646
PAYC icon
1069
Paycom
PAYC
$8.17B
$1K ﹤0.01%
2
– –
PGP
1070
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$1K ﹤0.01%
+54
New +$530
PGNY icon
1071
Progyny
PGNY
$2.47B
$1K ﹤0.01%
22
– –
PHR icon
1072
Phreesia
PHR
$707M
$1K ﹤0.01%
36
– –
PNR icon
1073
Pentair
PNR
$10.9B
$1K ﹤0.01%
11
– –
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
35
– –
PRIM icon
1075
Primoris Services
PRIM
$4.93B
$1K ﹤0.01%
44
– –
41 42
43
44 45

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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.