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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$206B
| $233K | 0.04% |
5,536
+2,316
| +72% | +$105K |
|
202
Intel
INTC
$459B
| $231K | 0.04% |
6,173
-174
| -3% | -$7.53K |
|
203
Vanguard Total Bond Market
BND
$157B
| $229K | 0.03% |
3,045
-434
| -12% | -$33K |
|
204
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $228K | 0.03% |
3,145
+13
| +0.4% | +$924 |
|
205
Eaton
ETN
$170B
| $226K | 0.03% |
1,796
+976
| +119% | +$137K |
|
206
Air Products & Chemicals
APD
$65.2B
| $221K | 0.03% |
918
+45
| +5% | +$10.9K |
|
207
ProShares Ultra S&P500
SSO
$8.04B
| $221K | 0.03% |
9,840
| – | – |
|
208
Wells Fargo
WFC
$266B
| $221K | 0.03% |
5,647
+6
| +0.1% | +$263 |
|
209
Motley Fool 100 Index ETF
TMFC
$2.09B
| $220K | 0.03% |
6,906
+105
| +2% | +$3.69K |
|
210
GE Aerospace
GE
$383B
| $216K | 0.03% |
5,451
-522
| -9% | -$25.3K |
|
211
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$689M
| $209K | 0.03% |
+4,250
| New | +$465K |
|
212
Netflix
NFLX
$305B
| $207K | 0.03% |
11,830
+2,090
| +21% | +$46.3K |
|
213
Ross Stores
ROST
$81.1B
| $206K | 0.03% |
2,929
+280
| +11% | +$24.9K |
|
214
Verisk Analytics
VRSK
$25.1B
| $204K | 0.03% |
1,181
-311
| -21% | -$58K |
|
215
KKR & Co
KKR
$95.7B
| $201K | 0.03% |
4,348
-236
| -5% | -$12.4K |
|
216
HCA Healthcare
HCA
$88B
| $200K | 0.03% |
1,192
+77
| +7% | +$16.5K |
|
217
SS&C Technologies
SSNC
$18.6B
| $199K | 0.03% |
3,431
+570
| +20% | +$36.7K |
|
218
AT&T
T
$162B
| $198K | 0.03% |
9,458
-2,283
| -19% | -$45.5K |
|
219
Republic Services
RSG
$64.5B
| $196K | 0.03% |
1,498
+34
| +2% | +$4.46K |
|
220
Shopify
SHOP
$152B
| $193K | 0.03% |
6,190
+960
| +18% | +$41K |
|
221
HireQuest
HQI
$198M
| $192K | 0.03% |
13,623
| – | – |
|
222
Invesco Financial Preferred ETF
PGF
$676M
| $191K | 0.03% |
12,303
-588
| -5% | -$9.23K |
|
223
LPL Financial
LPLA
$28.4B
| $189K | 0.03% |
1,025
+357
| +53% | +$67.8K |
|
224
BlackLine
BL
$1.92B
| $187K | 0.03% |
2,812
+150
| +6% | +$10.3K |
|
225
Micron Technology
MU
$937B
| $187K | 0.03% |
3,386
+306
| +10% | +$20.8K |
|
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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.