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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
HDB icon
1051
HDFC Bank
HDB
$123B
$1K ﹤0.01%
38
-36
-49% -$1.01K
HLIO icon
1052
Helios Technologies
HLIO
$2.7B
$1K ﹤0.01%
16
-2
-11% -$139
HMN icon
1053
Horace Mann Educators
HMN
$2.09B
$1K ﹤0.01%
27
– –
HQY icon
1054
HealthEquity
HQY
$8.68B
$1K ﹤0.01%
20
– –
HSBC icon
1055
HSBC
HSBC
$365B
$1K ﹤0.01%
25
-89
-78% -$2.89K
HSIC icon
1056
Henry Schein
HSIC
$10.2B
$1K ﹤0.01%
+10
New +$838
HYFM icon
1057
Hydrofarm Holdings
HYFM
$8.2M
$1K ﹤0.01%
20
– –
PPLI
1058
People Inc
PPLI
$3.4B
$1K ﹤0.01%
11
– –
IART icon
1059
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
18
– –
ICFI icon
1060
ICF International
ICFI
$1.54B
$1K ﹤0.01%
12
– –
IDA icon
1061
Idacorp
IDA
$8.37B
$1K ﹤0.01%
9
-45
-83% -$4.86K
ICUI icon
1062
ICU Medical
ICUI
$4.28B
$1K ﹤0.01%
4
– –
INDB icon
1063
Independent Bank
INDB
$4.11B
$1K ﹤0.01%
12
– –
JETS icon
1064
US Global Jets ETF
JETS
$825M
$1K ﹤0.01%
83
-7,696
-99% -$152K
JHG
1065
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
KTOS icon
1066
Kratos Defense & Security Solutions
KTOS
$9.72B
$1K ﹤0.01%
40
– –
LAZR
1067
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+10
New +$1.6K
LCII icon
1068
LCI Industries
LCII
$2.58B
$1K ﹤0.01%
5
– –
LOPE icon
1069
Grand Canyon Education
LOPE
$3.91B
$1K ﹤0.01%
13
– –
MAS icon
1070
Masco
MAS
$15.1B
$1K ﹤0.01%
+12
New +$635
MDYG icon
1071
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1K ﹤0.01%
23
– –
MEDP icon
1072
Medpace
MEDP
$15.9B
$1K ﹤0.01%
8
– –
MELI icon
1073
Mercado Libre
MELI
$94.9B
$1K ﹤0.01%
2
– –
MET icon
1074
MetLife
MET
$61.8B
$1K ﹤0.01%
15
+3
+25% +$199
MKTX icon
1075
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+3
New +$820
41 42
43
44 45

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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.