We are live on
!
Find out more
AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-12.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$85.5M
(+25%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
35.95%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
| 5 |
Quaker Houghton
KWR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$80.8B
| $124K | 0.03% |
1,429
-72
| -5% | -$7.69K |
|
202
Humana
HUM
$43.4B
| $123K | 0.03% |
392
| – | – |
|
203
Bio-Techne
TECH
$11.2B
| $123K | 0.03% |
2,588
-72
| -3% | -$3.6K |
|
|
WCN
204
Waste Connections
WCN
$42B
| $123K | 0.03% |
1,592
-55
| -3% | -$5.17K |
|
205
Markel Group
MKL
$23.4B
| $122K | 0.03% |
131
-5
| -4% | -$5.72K |
|
206
Keysight
KEYS
$58.6B
| $120K | 0.03% |
1,439
-82
| -5% | -$7.79K |
|
207
CVS Health
CVS
$132B
| $119K | 0.03% |
2,003
+25
| +1% | +$1.67K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $119K | 0.03% |
960
-900
| -48% | -$115K |
|
209
Martin Marietta Materials
MLM
$33.3B
| $118K | 0.03% |
623
-18
| -3% | -$4.3K |
|
210
BlackLine
BL
$1.94B
| $117K | 0.03% |
2,230
-568
| -20% | -$33.2K |
|
211
Duke Energy
DUK
$97.2B
| $117K | 0.03% |
1,444
-701
| -33% | -$64.4K |
|
212
Mid-America Apartment Communities
MAA
$15.5B
| $115K | 0.03% |
1,117
-59
| -5% | -$7.67K |
|
213
ASML
ASML
$658B
| $114K | 0.03% |
435
-41
| -9% | -$11.7K |
|
214
Schwab International Equity ETF
SCHF
$68.2B
| $114K | 0.03% |
8,832
+8,504
| +2,593% | +$131K |
|
215
US Bancorp
USB
$101B
| $114K | 0.03% |
3,295
+178
| +6% | +$8.58K |
|
216
Agilent Technologies
A
$39.3B
| $113K | 0.03% |
1,576
-83
| -5% | -$6.67K |
|
217
SPDR Gold Trust
GLD
$132B
| $113K | 0.03% |
766
-80
| -9% | -$11.9K |
|
218
Northrop Grumman
NOC
$78.7B
| $113K | 0.03% |
374
| – | – |
|
219
Jacobs Solutions
J
$17B
| $112K | 0.03% |
1,705
-92
| -5% | -$6.92K |
|
220
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.3M
| $111K | 0.03% |
+38,905
| New | +$519K |
|
221
Roku
ROKU
$21.8B
| $110K | 0.03% |
1,259
+1,240
| +6,526% | +$143K |
|
222
ProShares Ultra S&P500
SSO
$8.35B
| $109K | 0.03% |
9,840
| – | – |
|
223
Republic Services
RSG
$64.3B
| $108K | 0.02% |
1,437
| – | – |
|
224
Costco
COST
$421B
| $107K | 0.02% |
375
+102
| +37% | +$31K |
|
225
Genpact
G
$6.01B
| $103K | 0.02% |
3,511
-184
| -5% | -$7.2K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
Arax Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Arax Advisory Partners held 739 positions worth $434M, up 25% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arax Advisory Partners deployed $156M of net new capital in Q1 2020, opening 153 new positions and adding to 189 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.7M trimmed.
- Arax Advisory Partners's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.
- Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $16.3M increase.
- Arax Advisory Partners's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $15.7M.
- Arax Advisory Partners fully exited KeyCorp in Q1 2020, selling an estimated $218K.
- Arax Advisory Partners's ten largest holdings make up 44% of its $434M portfolio in Q1 2020.
- Arax Advisory Partners opened 153 new positions and closed 67 in Q1 2020.
- Arax Advisory Partners's portfolio value rose 25% quarter-over-quarter to $434M.
Based on Arax Advisory Partners's 13F filing for Q1 2020, filed 13 May 2020.