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
WTW icon
1176
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
6
– –
WVVI icon
1177
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
100
-100
-50% -$631
XLC icon
1178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
31
– –
XTAP icon
1179
Innovator US Equity Accelerated Plus ETF April
XTAP
$23M
$1K ﹤0.01%
+22
New +$566
YUM icon
1180
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
9
-9
-50% -$1.04K
PRKS icon
1181
United Parks & Resorts
PRKS
$2.15B
$1K ﹤0.01%
+19
New +$946
ONC
1182
BeOne Medicines Ltd
ONC
$32.6B
$1K ﹤0.01%
5
– –
SGI
1183
Somnigroup International
SGI
$14B
$1K ﹤0.01%
+62
New +$1.61K
BCPC
1184
Balchem Corp
BCPC
$5.53B
$1K ﹤0.01%
8
– –
PYCR
1185
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
31
– –
LGTY
1186
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
91
+21
+30% +$356
ITCI
1187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
16
+3
+23% +$157
TWKS
1188
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1K ﹤0.01%
52
– –
HA
1189
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
76
-72
-49% -$1.1K
WRK
1190
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+17
New +$672
FSR
1191
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
LTHM
1192
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+23
New +$645
SGEN
1193
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+6
New +$977
NEWR
1194
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+15
New +$900
EMAN
1195
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
1,000
– –
SYNH
1196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
– –
AUD
1197
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
2,786
– –
SRNE
1198
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
400
+100
+33% +$227
ZNH
1199
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+37
New +$1.01K
SJI
1200
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+29
New +$989
46 47
48
49 50

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.