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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
-11.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$30.3M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$30M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.9M |
| 5 |
Teleflex
TFX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$34.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$38.8B
| $338K | 0.05% |
857
+43
| +5% | +$18.7K |
|
152
HEICO Corp Class A
HEI.A
$36.6B
| $336K | 0.05% |
3,191
+131
| +4% | +$15.1K |
|
153
RTX Corp
RTX
$292B
| $331K | 0.05% |
3,442
-29
| -0.8% | -$2.79K |
|
154
Cable One
CABO
$254M
| $325K | 0.05% |
252
+15
| +6% | +$19.1K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$111B
| $324K | 0.05% |
3,511
+1,555
| +79% | +$155K |
|
156
TransDigm Group
TDG
$71.9B
| $317K | 0.05% |
590
-114
| -16% | -$67.3K |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $313K | 0.05% |
4,782
-90
| -2% | -$6.06K |
|
158
Intuitive Surgical
ISRG
$133B
| $307K | 0.05% |
1,532
+102
| +7% | +$23.9K |
|
159
Home Depot
HD
$339B
| $305K | 0.05% |
1,112
+28
| +3% | +$8.27K |
|
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $302K | 0.05% |
5,040
+1,691
| +50% | +$108K |
|
161
Moody's
MCO
$83.7B
| $299K | 0.05% |
1,101
+2
| +0.2% | +$598 |
|
162
Zoetis
ZTS
$32.3B
| $298K | 0.05% |
1,731
+33
| +2% | +$5.71K |
|
|
FISV
163
Fiserv Inc
FISV
$29B
| $292K | 0.04% |
3,282
+1,437
| +78% | +$139K |
|
164
PNC Financial Services
PNC
$100B
| $287K | 0.04% |
1,820
| – | – |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $286K | 0.04% |
1,195
+126
| +12% | +$33.3K |
|
166
Illumina
ILMN
$29.9B
| $286K | 0.04% |
1,593
+323
| +25% | +$82.5K |
|
167
Abbott
ABT
$185B
| $285K | 0.04% |
2,620
+450
| +21% | +$51.1K |
|
168
Becton Dickinson
BDX
$46.9B
| $285K | 0.04% |
1,155
-11
| -0.9% | -$2.79K |
|
169
AutoZone
AZO
$48.8B
| $279K | 0.04% |
130
+4
| +3% | +$8.23K |
|
170
Ecolab
ECL
$78.6B
| $277K | 0.04% |
1,804
+159
| +10% | +$26.4K |
|
171
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $277K | 0.04% |
5,694
| – | – |
|
172
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $276K | 0.04% |
10,230
-401
| -4% | -$11.2K |
|
173
Fastenal
FAST
$55.2B
| $275K | 0.04% |
11,018
+934
| +9% | +$25.2K |
|
174
Schwab International Equity ETF
SCHF
$67.1B
| $273K | 0.04% |
17,340
-198
| -1% | -$3.37K |
|
175
Carrier Global
CARR
$52.1B
| $265K | 0.04% |
7,442
+270
| +4% | +$10.6K |
|
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Arax Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Arax Advisory Partners held 1,273 positions worth $660M, down 12% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arax Advisory Partners's Q2 2022 filing shows 125 new, 484 increased, 238 reduced and 119 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $36.9M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M.
- Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $30.3M increase.
- Arax Advisory Partners's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $34.6M.
- Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $36.9M.
- Arax Advisory Partners's ten largest holdings make up 45% of its $660M portfolio in Q2 2022.
- Arax Advisory Partners opened 125 new positions and closed 119 in Q2 2022.
- Arax Advisory Partners's portfolio value fell 12% quarter-over-quarter to $660M.
Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.