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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
BCPC
1126
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
6
– –
PYCR
1127
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
31
– –
ITCI
1128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+13
New +$675
TWKS
1129
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1K ﹤0.01%
+39
New +$851
HA
1130
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
33
– –
TWOU
1131
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+2
New +$805
FSR
1132
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
NEWR
1133
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
8
-11
-58% -$900
EMAN
1134
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
+1,000
New +$1.26K
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
-2
-11% -$169
ARNC
1136
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
LSI
1137
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
8
– –
TTCF
1138
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
50
– –
SJR
1139
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
39
-61
-61% -$1.83K
SRNE
1140
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
– –
LHCG
1141
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
8
– –
WBEV
1142
DELISTED
Winc, Inc.
WBEV
$1K ﹤0.01%
300
+150
+100% +$758
CCXI
1143
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
28
+14
+100% +$393
CVET
1144
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
43
– –
SHI
1145
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
35
-52
-60% -$1.15K
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
3
– –
ECOL
1147
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
17
– –
SIVB
1148
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
-2
-67% -$1.21K
AFG icon
1149
American Financial Group
AFG
$11.7B
– –
-9
Closed -$1K
AMBA icon
1150
Ambarella
AMBA
$3.61B
– –
-6
Closed -$1K
44 45
46
47 48

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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.