We are live on ! Find out more
AAP

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
PARA
1126
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
50
– –
PEGA icon
1127
Pegasystems
PEGA
$5.16B
$1K ﹤0.01%
38
+16
+73% +$325
PFS icon
1128
Provident Financial Services
PFS
$3.28B
$1K ﹤0.01%
+41
New +$957
PGNY icon
1129
Progyny
PGNY
$2.47B
$1K ﹤0.01%
22
– –
PHR icon
1130
Phreesia
PHR
$698M
$1K ﹤0.01%
43
– –
PNFP icon
1131
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
+12
New +$959
PODD icon
1132
Insulet
PODD
$11.8B
$1K ﹤0.01%
+3
New +$751
PPBI
1133
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
35
– –
PRIM icon
1134
Primoris Services
PRIM
$4.77B
$1K ﹤0.01%
44
– –
PTC icon
1135
PTC
PTC
$15.2B
$1K ﹤0.01%
+9
New +$1.03K
QSR icon
1136
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
24
– –
QTWO icon
1137
Q2 Holdings
QTWO
$3.89B
$1K ﹤0.01%
27
-27
-50% -$1.1K
RBA icon
1138
RB Global
RBA
$20.9B
$1K ﹤0.01%
17
-4
-19% -$272
ROG icon
1139
Rogers Corp
ROG
$2.24B
$1K ﹤0.01%
+6
New +$1.55K
RPD icon
1140
Rapid7
RPD
$680M
$1K ﹤0.01%
14
-1
-7% -$62
SAN icon
1141
Banco Santander
SAN
$206B
$1K ﹤0.01%
388
-1,043
-73% -$2.61K
SBCF icon
1142
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1K ﹤0.01%
43
– –
SCHH icon
1143
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
62
– –
SEDG icon
1144
SolarEdge
SEDG
$2.74B
$1K ﹤0.01%
3
– –
SHYF
1145
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
35
+6
+21% +$140
SKY icon
1146
Champion Homes
SKY
$4.44B
$1K ﹤0.01%
18
– –
SKX
1147
DELISTED
Skechers
SKX
$1K ﹤0.01%
+28
New +$1.05K
SLAB icon
1148
Silicon Laboratories
SLAB
$7.19B
$1K ﹤0.01%
8
– –
SLGN icon
1149
Silgan Holdings
SLGN
$4.37B
$1K ﹤0.01%
19
+5
+36% +$220
SNA icon
1150
Snap-on
SNA
$21.2B
$1K ﹤0.01%
3
– –
44 45
46
47 48

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.