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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 3.26%
3 Healthcare 2.67%
4 Financials 1.82%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$37.1B
$338K 0.05%
857
+43
+5% +$18.7K
HEI.A icon
152
HEICO Corp Class A
HEI.A
$30.9B
$336K 0.05%
3,191
+131
+4% +$15.1K
RTX icon
153
RTX Corp
RTX
$261B
$331K 0.05%
3,442
-29
-0.8% -$2.79K
CABO icon
154
Cable One
CABO
$103M
$325K 0.05%
252
+15
+6% +$19.1K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$106B
$324K 0.05%
3,511
+1,555
+79% +$155K
TDG icon
156
TransDigm Group
TDG
$59.5B
$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
ISRG icon
158
Intuitive Surgical
ISRG
$135B
$307K 0.05%
1,532
+102
+7% +$23.9K
HD icon
159
Home Depot
HD
$302B
$305K 0.05%
1,112
+28
+3% +$8.27K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$302K 0.05%
5,040
+1,691
+50% +$108K
MCO icon
161
Moody's
MCO
$80B
$299K 0.05%
1,101
+2
+0.2% +$598
ZTS icon
162
Zoetis
ZTS
$30.2B
$298K 0.05%
1,731
+33
+2% +$5.71K
FISV
163
Fiserv Inc
FISV
$26.2B
$292K 0.04%
3,282
+1,437
+78% +$139K
PNC icon
164
PNC Financial Services
PNC
$92.6B
$287K 0.04%
1,820
– –
ANSS
165
DELISTED
Ansys
ANSS
$286K 0.04%
1,195
+126
+12% +$33.3K
ILMN icon
166
Illumina
ILMN
$37B
$286K 0.04%
1,593
+323
+25% +$82.5K
ABT icon
167
Abbott
ABT
$177B
$285K 0.04%
2,620
+450
+21% +$51.1K
BDX icon
168
Becton Dickinson
BDX
$49.4B
$285K 0.04%
1,155
-11
-0.9% -$2.79K
AZO icon
169
AutoZone
AZO
$46.4B
$279K 0.04%
130
+4
+3% +$8.23K
ECL icon
170
Ecolab
ECL
$76.2B
$277K 0.04%
1,804
+159
+10% +$26.4K
FTLS icon
171
First Trust Long/Short Equity ETF
FTLS
$2.54B
$277K 0.04%
5,694
– –
PFEB icon
172
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$276K 0.04%
10,230
-401
-4% -$11.2K
FAST icon
173
Fastenal
FAST
$56.4B
$275K 0.04%
11,018
+934
+9% +$25.2K
SCHF icon
174
Schwab International Equity ETF
SCHF
$69B
$273K 0.04%
17,340
-198
-1% -$3.37K
CARR icon
175
Carrier Global
CARR
$44.8B
$265K 0.04%
7,442
+270
+4% +$10.6K
5 6
7
8 9

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II
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JFG
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TWIM
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IFP
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WA
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NMIFOAC
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.