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
-4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$38M
(-4.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$33.8M |
| 4 |
iShares MBS ETF
MBB
|
+$20.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$41.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$36.6M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$267B
| $273K | 0.04% |
5,641
+2,420
| +75% | +$130K |
|
202
iShares Core S&P 500 ETF
IVV
$900B
| $271K | 0.04% |
598
+68
| +13% | +$30.4K |
|
203
Chubb
CB
$134B
| $270K | 0.04% |
1,264
-227
| -15% | -$46.1K |
|
204
KKR & Co
KKR
$97.2B
| $268K | 0.04% |
4,584
-327
| -7% | -$20.6K |
|
|
MAXR
205
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $267K | 0.04% |
6,773
| – | – |
|
206
HireQuest
HQI
$184M
| $260K | 0.03% |
13,623
| – | – |
|
207
Century Casinos
CNTY
$34.3M
| $259K | 0.03% |
21,680
| – | – |
|
208
AutoZone
AZO
$49.4B
| $258K | 0.03% |
126
-3
| -2% | -$5.86K |
|
209
Tyson Foods
TSN
$20.7B
| $258K | 0.03% |
2,874
+24
| +0.8% | +$2.19K |
|
210
Abbott
ABT
$182B
| $257K | 0.03% |
2,170
+325
| +18% | +$40.3K |
|
211
Advanced Micro Devices
AMD
$846B
| $252K | 0.03% |
2,306
+1,460
| +173% | +$174K |
|
212
Lockheed Martin
LMT
$136B
| $247K | 0.03% |
559
+11
| +2% | +$4.46K |
|
213
US Bancorp
USB
$100B
| $244K | 0.03% |
4,584
+8
| +0.2% | +$460 |
|
214
Roku
ROKU
$21.9B
| $243K | 0.03% |
1,938
+40
| +2% | +$5.87K |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $241K | 0.03% |
3,132
-216
| -6% | -$16.5K |
|
216
Micron Technology
MU
$1.01T
| $240K | 0.03% |
3,080
+577
| +23% | +$49.2K |
|
217
Ross Stores
ROST
$80.5B
| $240K | 0.03% |
2,649
+1,490
| +129% | +$142K |
|
218
Progressive
PGR
$123B
| $233K | 0.03% |
2,048
-26
| -1% | -$2.81K |
|
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $231K | 0.03% |
3,349
+411
| +14% | +$28.4K |
|
220
American Express
AXP
$234B
| $231K | 0.03% |
1,234
+59
| +5% | +$10.7K |
|
221
Martin Marietta Materials
MLM
$33.4B
| $231K | 0.03% |
599
-73
| -11% | -$28.3K |
|
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $230K | 0.03% |
1,033
+1
| +0.1% | +$221 |
|
223
Elevance Health
ELV
$82B
| $226K | 0.03% |
+460
| New | +$210K |
|
224
Entegris
ENTG
$22B
| $225K | 0.03% |
1,712
-29
| -2% | -$3.73K |
|
225
Altria Group
MO
$114B
| $225K | 0.03% |
4,303
+7
| +0.2% | +$357 |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
Arax Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Arax Advisory Partners held 1,230 positions worth $751M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arax Advisory Partners's Q1 2022 filing shows 96 new, 442 increased, 270 reduced and 82 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M. The largest sale was iShares TIPS Bond ETF, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M.
- Arax Advisory Partners added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $37.2M increase.
- Arax Advisory Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $42.8M.
- Arax Advisory Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.21M.
- Arax Advisory Partners's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
- Arax Advisory Partners opened 96 new positions and closed 82 in Q1 2022.
- Arax Advisory Partners's portfolio value fell 4.8% quarter-over-quarter to $751M.
Based on Arax Advisory Partners's 13F filing for Q1 2022, filed 12 May 2022.