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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
+4.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$28M
Cap. Flow
+$335K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.96M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.95M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 2.13%
3 Financials 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$225K 0.03%
1,958
-381
-16% -$41.6K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$225K 0.03%
2,047
+7
+0.3% +$737
AXP icon
228
American Express
AXP
$236B
$222K 0.03%
1,274
+25
+2% +$4.03K
FANG icon
229
Diamondback Energy
FANG
$52.4B
$220K 0.03%
1,674
+62
+4% +$8.3K
RSG icon
230
Republic Services
RSG
$63.7B
$219K 0.03%
1,432
+13
+0.9% +$1.86K
LPLA icon
231
LPL Financial
LPLA
$28.3B
$218K 0.03%
1,003
+8
+0.8% +$1.6K
AMD icon
232
Advanced Micro Devices
AMD
$786B
$213K 0.03%
1,866
-937
-33% -$97.4K
INTC icon
233
Intel
INTC
$510B
$211K 0.03%
6,298
-123
-2% -$3.86K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$208K 0.03%
6,370
-1,554
-20% -$52.3K
AMT icon
235
American Tower
AMT
$78.3B
$208K 0.03%
1,071
+50
+5% +$9.78K
TEAM icon
236
Atlassian
TEAM
$28.8B
$206K 0.03%
1,226
+362
+42% +$58K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$194B
$206K 0.03%
3,047
+68
+2% +$4.61K
BR icon
238
Broadridge
BR
$18.9B
$205K 0.03%
1,237
+217
+21% +$32.8K
WTM icon
239
White Mountains Insurance
WTM
$5.23B
$205K 0.03%
147
+27
+23% +$38K
CHTR icon
240
Charter Communications
CHTR
$18.3B
$204K 0.03%
556
+35
+7% +$11.9K
SWK icon
241
Stanley Black & Decker
SWK
$15.6B
$202K 0.03%
2,159
+337
+18% +$27.9K
SHOP icon
242
Shopify
SHOP
$187B
$202K 0.03%
3,132
-561
-15% -$31.7K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$196K 0.03%
2,697
+109
+4% +$7.98K
TRV icon
244
Travelers Companies
TRV
$79.8B
$195K 0.02%
1,124
+58
+5% +$10.2K
DIS icon
245
Walt Disney
DIS
$177B
$192K 0.02%
2,149
+31
+1% +$2.94K
JKHY icon
246
Jack Henry & Associates
JKHY
$11B
$189K 0.02%
1,130
+188
+20% +$29.3K
ROKU icon
247
Roku
ROKU
$21.8B
$188K 0.02%
2,938
– –
TREX icon
248
Trex
TREX
$5.15B
$188K 0.02%
2,865
+541
+23% +$30.2K
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$187K 0.02%
2,882
-235
-8% -$14.6K
KLAC icon
250
KLA
KLAC
$252B
$186K 0.02%
3,840
-180
-4% -$7.52K
8 9
10
11 12

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BCP
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Arax Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Arax Advisory Partners held 1,344 positions worth $783M, up 3.7% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arax Advisory Partners's Q2 2023 filing shows 74 new, 489 increased, 355 reduced and 75 closed positions. Its largest new stake was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q2 2023 buy was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $9.96M increase.
  • Arax Advisory Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.1M.
  • Arax Advisory Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $346K.
  • Arax Advisory Partners's ten largest holdings make up 35% of its $783M portfolio in Q2 2023.
  • Arax Advisory Partners opened 74 new positions and closed 75 in Q2 2023.
  • Arax Advisory Partners's portfolio value rose 3.7% quarter-over-quarter to $783M.

Based on Arax Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.