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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
+15.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$23.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.49M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$86.1B
| $191K | 0.03% |
10,044
-1,695
| -14% | -$31.5K |
|
177
Seagate
STX
$189B
| $189K | 0.03% |
3,897
+3,752
| +2,588% | +$188K |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $188K | 0.03% |
8,104
+30
| +0.4% | +$681 |
|
179
Evergy
EVRG
$19.2B
| $179K | 0.03% |
3,026
| – | – |
|
180
PayPal
PYPL
$49.5B
| $177K | 0.03% |
1,015
-374
| -27% | -$51.7K |
|
181
TransDigm Group
TDG
$71.9B
| $177K | 0.03% |
401
+110
| +38% | +$41.6K |
|
182
Broadcom
AVGO
$1.87T
| $174K | 0.03% |
5,510
+10
| +0.2% | +$280 |
|
183
BlackLine
BL
$1.92B
| $172K | 0.03% |
2,073
-157
| -7% | -$10.5K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$111B
| $169K | 0.03% |
2,470
-149
| -6% | -$9.41K |
|
185
Dollar Tree
DLTR
$24.9B
| $166K | 0.03% |
1,788
| – | – |
|
186
Markel Group
MKL
$23.3B
| $166K | 0.03% |
180
+49
| +37% | +$44.5K |
|
187
Nucor
NUE
$59.5B
| $166K | 0.03% |
4,007
| – | – |
|
188
Innovator US Equity Buffer ETF April
BAPR
$408M
| $165K | 0.03% |
5,981
-2,480
| -29% | -$66.2K |
|
189
GE Aerospace
GE
$383B
| $159K | 0.03% |
4,665
+2,102
| +82% | +$70.9K |
|
190
ExxonMobil
XOM
$643B
| $159K | 0.03% |
3,565
-4,961
| -58% | -$223K |
|
191
Air Products & Chemicals
APD
$65.2B
| $158K | 0.03% |
656
+380
| +138% | +$86.8K |
|
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $156K | 0.03% |
5,390
+3,490
| +184% | +$98.3K |
|
193
Baxter International
BAX
$14.5B
| $155K | 0.03% |
1,800
-1,456
| -45% | -$127K |
|
194
Fastenal
FAST
$55.2B
| $154K | 0.03% |
7,188
+862
| +14% | +$16.5K |
|
195
Lockheed Martin
LMT
$135B
| $154K | 0.03% |
422
-28
| -6% | -$10.6K |
|
196
ProShares Ultra S&P500
SSO
$8.04B
| $154K | 0.03% |
9,840
| – | – |
|
197
Stanley Black & Decker
SWK
$14.8B
| $154K | 0.03% |
1,107
-154
| -12% | -$18.6K |
|
198
US Bancorp
USB
$99.6B
| $154K | 0.03% |
4,193
+898
| +27% | +$32K |
|
199
Humana
HUM
$45B
| $152K | 0.03% |
392
| – | – |
|
200
Chubb
CB
$134B
| $151K | 0.03% |
1,190
-384
| -24% | -$44.5K |
|
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Arax Advisory Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Arax Advisory Partners held 727 positions worth $562M, up 29% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arax Advisory Partners deployed $70.4M of net new capital in Q2 2020, opening 54 new positions and adding to 249 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $23.2M trimmed.
- Arax Advisory Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.
- Arax Advisory Partners added most to iShares 10-20 Year Treasury Bond ETF in Q2 2020, an estimated $24.8M increase.
- Arax Advisory Partners's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $23.2M.
- Arax Advisory Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $12.2M.
- Arax Advisory Partners's ten largest holdings make up 44% of its $562M portfolio in Q2 2020.
- Arax Advisory Partners opened 54 new positions and closed 55 in Q2 2020.
- Arax Advisory Partners's portfolio value rose 29% quarter-over-quarter to $562M.
Based on Arax Advisory Partners's 13F filing for Q2 2020, filed 6 Aug 2020.