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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
PLOW icon
1251
Douglas Dynamics
PLOW
$972M
– –
-321
Closed -$9K
PNR icon
1252
Pentair
PNR
$10.7B
– –
-11
Closed -$1K
PRU icon
1253
Prudential Financial
PRU
$42.7B
– –
-6
Closed -$1K
PSK icon
1254
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-3,500
Closed -$125K
RH icon
1255
RH
RH
$3.29B
– –
-6
Closed -$1K
RHI icon
1256
Robert Half
RHI
$3.96B
– –
-9
Closed -$1K
RNG icon
1257
RingCentral
RNG
$4.81B
– –
-23
Closed -$1K
SBGI icon
1258
Sinclair Inc
SBGI
$1B
– –
-28
Closed -$1K
SBRA icon
1259
Sabra Healthcare REIT
SBRA
$5.2B
– –
-38
Closed -$1K
TJX icon
1260
TJX Companies
TJX
$174B
– –
-215
Closed -$12K
TM icon
1261
Toyota
TM
$220B
– –
-20
Closed -$3K
TRMB icon
1262
Trimble
TRMB
$13.5B
– –
-59
Closed -$3K
TSE
1263
DELISTED
Trinseo
TSE
– –
-25
Closed -$1K
VCSH icon
1264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1,000
Closed -$76K
VMEO
1265
DELISTED
Vimeo
VMEO
– –
-8,644
Closed -$52K
VNO icon
1266
Vornado Realty Trust
VNO
$7.51B
– –
-108
Closed -$3K
VTR icon
1267
Ventas
VTR
$46.6B
– –
-29
Closed -$1K
W icon
1268
Wayfair
W
$11.8B
– –
-20
Closed -$1K
WDS icon
1269
Woodside Energy
WDS
$43.1B
– –
-138
Closed -$2K
WST icon
1270
West Pharmaceutical
WST
$24.5B
– –
-12
Closed -$4K
WWW icon
1271
Wolverine World Wide
WWW
$1.62B
– –
-52
Closed -$2K
XRX icon
1272
Xerox
XRX
$411M
– –
-74
Closed -$2K
XSOE icon
1273
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-211
Closed -$6K
ZG icon
1274
Zillow
ZG
$8.19B
– –
-57
Closed -$2K
ZM icon
1275
Zoom
ZM
$28.8B
– –
-49
Closed -$5K
48 49 50
51
52

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BCP
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WWA
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VPC
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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.