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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
+4.68%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$37K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.3M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$156B
| $177K | 0.02% |
3,693
-575
| -13% | -$25.3K |
|
252
Duke Energy
DUK
$96.7B
| $176K | 0.02% |
1,827
+94
| +5% | +$9.29K |
|
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $176K | 0.02% |
904
-133
| -13% | -$25.5K |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $176K | 0.02% |
3,353
-1,373
| -29% | -$74.3K |
|
255
iShares Russell 2000 Value ETF
IWN
$14.7B
| $176K | 0.02% |
1,282
-1,291
| -50% | -$187K |
|
256
Shell
SHEL
$249B
| $174K | 0.02% |
3,031
+380
| +14% | +$22.4K |
|
257
Hanover Insurance
THG
$7.9B
| $174K | 0.02% |
1,356
+167
| +14% | +$22.5K |
|
258
Schwab International Equity ETF
SCHF
$68.1B
| $174K | 0.02% |
9,978
+52
| +0.5% | +$890 |
|
259
Keysight
KEYS
$58.6B
| $172K | 0.02% |
1,067
+34
| +3% | +$5.77K |
|
260
Clorox
CLX
$12.5B
| $172K | 0.02% |
1,086
| – | – |
|
261
Goldman Sachs
GS
$313B
| $171K | 0.02% |
522
-5
| -0.9% | -$1.74K |
|
262
Aon
AON
$75.3B
| $169K | 0.02% |
535
+13
| +2% | +$4.02K |
|
|
NVO
263
Novo Nordisk
NVO
$195B
| $169K | 0.02% |
2,120
+186
| +10% | +$13.2K |
|
264
Philip Morris
PM
$289B
| $167K | 0.02% |
1,717
-24
| -1% | -$2.39K |
|
265
Evergy
EVRG
$19.2B
| $166K | 0.02% |
2,719
+29
| +1% | +$1.76K |
|
266
White Mountains Insurance
WTM
$5.2B
| $166K | 0.02% |
120
+4
| +3% | +$5.74K |
|
267
York Water
YORW
$500M
| $166K | 0.02% |
3,712
+6
| +0.2% | +$268 |
|
268
FedEx
FDX
$74.5B
| $163K | 0.02% |
715
+4
| +0.6% | +$812 |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $163K | 0.02% |
3,936
-160
| -4% | -$6.84K |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $162K | 0.02% |
3,317
| – | – |
|
271
Century Casinos
CNTY
$35.7M
| $161K | 0.02% |
21,980
| – | – |
|
272
KLA
KLAC
$254B
| $160K | 0.02% |
4,020
-270
| -6% | -$10.6K |
|
273
NextEra Energy
NEE
$181B
| $159K | 0.02% |
2,062
-144
| -7% | -$11.1K |
|
274
Entegris
ENTG
$21.7B
| $156K | 0.02% |
1,904
-76
| -4% | -$6.16K |
|
275
Electronic Arts
EA
$53B
| $154K | 0.02% |
1,280
-13
| -1% | -$1.53K |
|
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Arax Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
- Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
- Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
- Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
- Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
- Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
- Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.
Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.