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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
GNRC icon
1076
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
6
-2
-25% -$458
GOLF icon
1077
Acushnet Holdings
GOLF
$5.98B
$1K ﹤0.01%
+23
New +$1.1K
B
1078
Barrick Mining
B
$62.6B
$1K ﹤0.01%
+45
New +$710
GRWG icon
1079
GrowGeneration
GRWG
$88.3M
$1K ﹤0.01%
310
– –
GWW icon
1080
W.W. Grainger
GWW
$64.7B
$1K ﹤0.01%
2
– –
HAE icon
1081
Haemonetics
HAE
$3.94B
$1K ﹤0.01%
+13
New +$933
HCM icon
1082
HUTCHMED
HCM
$2.01B
$1K ﹤0.01%
103
-15
-13% -$189
HDB icon
1083
HDFC Bank
HDB
$124B
$1K ﹤0.01%
38
– –
HELE icon
1084
Helen of Troy
HELE
$676M
$1K ﹤0.01%
+6
New +$771
HLIO icon
1085
Helios Technologies
HLIO
$2.65B
$1K ﹤0.01%
16
– –
HMN icon
1086
Horace Mann Educators
HMN
$2.09B
$1K ﹤0.01%
34
+7
+26% +$252
HQY icon
1087
HealthEquity
HQY
$8.72B
$1K ﹤0.01%
20
– –
HRL icon
1088
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
13
-95
-88% -$4.59K
HSBC icon
1089
HSBC
HSBC
$370B
$1K ﹤0.01%
29
+4
+16% +$124
HUM icon
1090
Humana
HUM
$45B
$1K ﹤0.01%
3
-22
-88% -$10.7K
IART icon
1091
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
18
– –
ICE icon
1092
Intercontinental Exchange
ICE
$85.2B
$1K ﹤0.01%
6
-62
-91% -$6.22K
ICFI icon
1093
ICF International
ICFI
$1.52B
$1K ﹤0.01%
12
– –
IDA icon
1094
Idacorp
IDA
$8.32B
$1K ﹤0.01%
9
– –
ICUI icon
1095
ICU Medical
ICUI
$4.32B
$1K ﹤0.01%
4
– –
INCY icon
1096
Incyte
INCY
$24B
$1K ﹤0.01%
+17
New +$1.26K
INDB icon
1097
Independent Bank
INDB
$4.05B
$1K ﹤0.01%
12
– –
JBLU icon
1098
JetBlue
JBLU
$2.35B
$1K ﹤0.01%
224
– –
JETS icon
1099
US Global Jets ETF
JETS
$804M
$1K ﹤0.01%
83
– –
KEX icon
1100
Kirby Corp
KEX
$6.98B
$1K ﹤0.01%
+11
New +$705
42 43
44
45 46

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BPS
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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.