Arax Advisory Partners Portfolio holdings
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% |
Similar funds
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.