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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
RWX icon
1201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-178
Closed -$6K
SE icon
1202
Sea Limited
SE
$68.3B
– –
-3
Closed -$1K
SHG icon
1203
Shinhan Financial Group
SHG
$33.6B
– –
-54
Closed -$2K
SNN icon
1204
Smith & Nephew
SNN
$12.8B
– –
-1,138
Closed -$39K
SONO icon
1205
Sonos
SONO
$1.94B
– –
-50
Closed -$1K
SRPT icon
1206
Sarepta Therapeutics
SRPT
$1.73B
– –
-56
Closed -$5K
STT icon
1207
State Street
STT
$50.9B
– –
-13
Closed -$1K
TDIV icon
1208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-50
Closed -$3K
TEF
1209
DELISTED
Telefonica
TEF
– –
-295
Closed -$1K
TM icon
1210
Toyota
TM
$224B
– –
-9
Closed -$2K
TRIP icon
1211
TripAdvisor
TRIP
$1.67B
– –
-275
Closed -$7K
TTE icon
1212
TotalEnergies
TTE
$189B
– –
-24
Closed -$1K
UGI icon
1213
UGI
UGI
$7.77B
– –
-32
Closed -$1K
URI icon
1214
United Rentals
URI
$71.6B
– –
-4
Closed -$1K
VOOV icon
1215
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-404
Closed -$61K
WEC icon
1216
WEC Energy
WEC
$35.6B
– –
-18
Closed -$2K
XNTK icon
1217
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-300
Closed -$50K
XP icon
1218
XP
XP
$8.77B
– –
-42
Closed -$1K
XTL icon
1219
State Street SPDR S&P Telecom ETF
XTL
$606M
– –
-2,215
Closed -$225K
MTTR
1220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-30
Closed -$1K
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
– –
-531
Closed -$26K
ABB
1222
DELISTED
ABB Ltd
ABB
– –
-48
Closed -$2K
ABMD
1223
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed -$1K
CONE
1224
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12
Closed -$1K
INFO
1225
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,123
Closed -$1.21M
46 47 48
49
50

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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.