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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
MNST icon
1076
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
+22
New +$957
MOH icon
1077
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
+4
New +$1.21K
MTSI icon
1078
MACOM Technology Solutions
MTSI
$20.8B
$1K ﹤0.01%
27
– –
MTX icon
1079
Minerals Technologies
MTX
$2.33B
$1K ﹤0.01%
18
– –
MUR icon
1080
Murphy Oil
MUR
$5.49B
$1K ﹤0.01%
+47
New +$1.81K
NET icon
1081
Cloudflare
NET
$106B
$1K ﹤0.01%
+15
New +$1.08K
NHI icon
1082
National Health Investors
NHI
$3.62B
$1K ﹤0.01%
13
– –
NICE icon
1083
Nice
NICE
$5.95B
$1K ﹤0.01%
6
-2
-25% -$405
NKTR icon
1084
Nektar Therapeutics
NKTR
$2.46B
$1K ﹤0.01%
+18
New +$1.14K
NTAP icon
1085
NetApp
NTAP
$38.4B
$1K ﹤0.01%
+8
New +$575
NWE icon
1086
NorthWestern Energy
NWE
$4.28B
$1K ﹤0.01%
22
– –
OCFC icon
1087
OceanFirst Financial
OCFC
$1.73B
$1K ﹤0.01%
46
– –
OXM icon
1088
Oxford Industries
OXM
$577M
$1K ﹤0.01%
11
– –
PARA
1089
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
50
– –
PATK icon
1090
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
15
– –
PAYC icon
1091
Paycom
PAYC
$8B
$1K ﹤0.01%
2
– –
PEGA icon
1092
Pegasystems
PEGA
$5.19B
$1K ﹤0.01%
22
-46
-68% -$1.38K
PENN icon
1093
PENN Entertainment
PENN
$2.7B
$1K ﹤0.01%
+42
New +$1.42K
PGNY icon
1094
Progyny
PGNY
$2.46B
$1K ﹤0.01%
22
– –
PHR icon
1095
Phreesia
PHR
$701M
$1K ﹤0.01%
43
+7
+19% +$154
PKX icon
1096
POSCO
PKX
$16.6B
$1K ﹤0.01%
33
-52
-61% -$2.86K
PNR icon
1097
Pentair
PNR
$10.9B
$1K ﹤0.01%
11
– –
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
35
– –
PRIM icon
1099
Primoris Services
PRIM
$4.87B
$1K ﹤0.01%
44
– –
PRU icon
1100
Prudential Financial
PRU
$42.9B
$1K ﹤0.01%
6
-14
-70% -$1.48K
42 43
44
45 46

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BPS
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TCM
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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.