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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
P
1076
Everpure Inc
P
$27.9B
$1K ﹤0.01%
+15
New +$437
QSR icon
1077
Restaurant Brands International
QSR
$25.6B
$1K ﹤0.01%
+24
New +$1.36K
RBA icon
1078
RB Global
RBA
$20.7B
$1K ﹤0.01%
21
– –
REGN icon
1079
Regeneron Pharmaceuticals
REGN
$78.3B
$1K ﹤0.01%
2
-2
-50% -$1.26K
REXR icon
1080
Rexford Industrial Realty
REXR
$8.25B
$1K ﹤0.01%
16
– –
RHP icon
1081
Ryman Hospitality Properties
RHP
$8.09B
$1K ﹤0.01%
15
+3
+25% +$267
ROAD icon
1082
Construction Partners
ROAD
$6.03B
$1K ﹤0.01%
46
– –
RVLV icon
1083
Revolve Group
RVLV
$1.89B
$1K ﹤0.01%
10
– –
RWL icon
1084
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1K ﹤0.01%
+6
New +$474
SBGI icon
1085
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
28
– –
SCHK icon
1086
Schwab 1000 Index ETF
SCHK
$5.9B
$1K ﹤0.01%
+28
New +$608
SCHW
1087
Charles Schwab
SCHW
$185B
$1K ﹤0.01%
11
– –
SEDG icon
1088
SolarEdge
SEDG
$2.97B
$1K ﹤0.01%
+3
New +$824
SHYF
1089
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
29
+6
+26% +$255
SKY icon
1090
Champion Homes
SKY
$4.52B
$1K ﹤0.01%
25
-9
-26% -$610
SLAB icon
1091
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
8
– –
SLGN icon
1092
Silgan Holdings
SLGN
$4.47B
$1K ﹤0.01%
14
– –
SNV
1093
DELISTED
Synovus
SNV
$1K ﹤0.01%
18
-31
-63% -$1.57K
SPIB icon
1094
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
31
– –
SPR
1095
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
16
– –
SPXC icon
1096
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
29
+5
+21% +$259
STRS icon
1097
Stratus Properties
STRS
$160M
$1K ﹤0.01%
15
– –
SUPN icon
1098
Supernus Pharmaceuticals
SUPN
$2.51B
$1K ﹤0.01%
44
– –
SWIM icon
1099
Latham Group
SWIM
$669M
$1K ﹤0.01%
+40
New +$665
SYF icon
1100
Synchrony
SYF
$25.7B
$1K ﹤0.01%
18
– –
42 43
44
45 46

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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.