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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
-4.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$29.5K
Cap. Flow %
0%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$8.19M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.1M
4
MBB icon
iShares MBS ETF
MBB
+$20.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.39%
3 Financials 1.84%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1051
Compass
COMP
$9.03B
$1K ﹤0.01%
500
– –
CROX icon
1052
Crocs
CROX
$6.71B
$1K ﹤0.01%
12
– –
DAR icon
1053
Darling Ingredients
DAR
$9.56B
$1K ﹤0.01%
+15
New +$1.05K
DLTR icon
1054
Dollar Tree
DLTR
$25B
$1K ﹤0.01%
11
-7
-39% -$1.09K
DNOW icon
1055
DNOW Inc
DNOW
$2.61B
$1K ﹤0.01%
+51
New +$551
DOX icon
1056
Amdocs
DOX
$5.91B
$1K ﹤0.01%
18
– –
DPZ icon
1057
Domino's
DPZ
$12.3B
$1K ﹤0.01%
2
-17
-89% -$6.45K
DRH icon
1058
Diamondrock Hospitality Co
DRH
$2.74B
$1K ﹤0.01%
+73
New +$643
DTE icon
1059
DTE Energy
DTE
$29.4B
$1K ﹤0.01%
8
-9
-53% -$1.16K
DXC icon
1060
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
21
– –
E icon
1061
ENI
E
$77.4B
$1K ﹤0.01%
27
-93
-78% -$2.14K
ED icon
1062
Consolidated Edison
ED
$39.8B
$1K ﹤0.01%
9
-13
-59% -$1.25K
EMN icon
1063
Eastman Chemical
EMN
$8.28B
$1K ﹤0.01%
9
-33
-79% -$2.97K
ES icon
1064
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
11
– –
ESTC icon
1065
Elastic
ESTC
$7.33B
$1K ﹤0.01%
13
– –
EXPE icon
1066
Expedia Group
EXPE
$36.3B
$1K ﹤0.01%
+6
New +$612
EXR icon
1067
Extra Space Storage
EXR
$31.5B
$1K ﹤0.01%
4
-2
-33% -$378
FCG icon
1068
First Trust Natural Gas ETF
FCG
$627M
$1K ﹤0.01%
53
– –
FDS icon
1069
Factset
FDS
$9.67B
$1K ﹤0.01%
2
– –
FIVE icon
1070
Five Below
FIVE
$12.1B
$1K ﹤0.01%
9
+1
+13% +$131
FRME icon
1071
First Merchants
FRME
$2.76B
$1K ﹤0.01%
+25
New +$992
FTNT icon
1072
Fortinet
FTNT
$122B
$1K ﹤0.01%
25
– –
FXI icon
1073
iShares China Large-Cap ETF
FXI
$4.31B
$1K ﹤0.01%
33
– –
GBCI icon
1074
Glacier Bancorp
GBCI
$6.64B
$1K ﹤0.01%
20
– –
LKFT
1075
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
$1K ﹤0.01%
+21
New +$1.08K
41 42
43
44 45

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Arax Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arax Advisory Partners held 1,296 positions worth $634M, down 4% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arax Advisory Partners's Q3 2022 filing shows 142 new, 470 increased, 268 reduced and 91 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M.
  • Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $25.3M increase.
  • Arax Advisory Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.4M.
  • Arax Advisory Partners fully exited MicroSectors Gold Miners 3x Leveraged ETN in Q3 2022, selling an estimated $209K.
  • Arax Advisory Partners's ten largest holdings make up 47% of its $634M portfolio in Q3 2022.
  • Arax Advisory Partners opened 142 new positions and closed 91 in Q3 2022.
  • Arax Advisory Partners's portfolio value fell 4% quarter-over-quarter to $634M.

Based on Arax Advisory Partners's 13F filing for Q3 2022, filed 3 Nov 2022.