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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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$79.7B
| $153K | 0.02% |
1,994
+104
| +6% | +$8.03K |
|
277
Emcor
EME
$36.4B
| $152K | 0.02% |
933
+14
| +2% | +$2.15K |
|
278
ASML
ASML
$657B
| $150K | 0.02% |
221
+15
| +7% | +$9.63K |
|
279
iShares Russell 1000 Growth ETF
IWF
$128B
| $150K | 0.02% |
2,456
| – | – |
|
280
West Pharmaceutical
WST
$24.5B
| $150K | 0.02% |
433
+12
| +3% | +$3.51K |
|
281
Broadridge
BR
$19.5B
| $150K | 0.02% |
1,020
+142
| +16% | +$20.3K |
|
282
Icon
ICLR
$12.1B
| $149K | 0.02% |
696
+19
| +3% | +$4.23K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $148K | 0.02% |
3,039
-228
| -7% | -$11.2K |
|
284
Atlassian
TEAM
$27.9B
| $148K | 0.02% |
864
-363
| -30% | -$57.9K |
|
285
Best Buy
BBY
$18.3B
| $147K | 0.02% |
1,882
+20
| +1% | +$1.65K |
|
286
Stanley Black & Decker
SWK
$15.4B
| $147K | 0.02% |
1,822
+387
| +27% | +$32.6K |
|
287
Verisk Analytics
VRSK
$25B
| $145K | 0.02% |
758
-27
| -3% | -$4.89K |
|
288
Jacobs Solutions
J
$17B
| $144K | 0.02% |
1,482
+17
| +1% | +$1.7K |
|
289
Dow Inc
DOW
$21.9B
| $144K | 0.02% |
2,626
+70
| +3% | +$3.94K |
|
290
Costco
COST
$421B
| $142K | 0.02% |
286
+6
| +2% | +$2.94K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $142K | 0.02% |
2,387
| – | – |
|
292
Jack Henry & Associates
JKHY
$11.1B
| $142K | 0.02% |
942
+130
| +16% | +$21.7K |
|
293
BlackLine
BL
$1.94B
| $141K | 0.02% |
2,101
-634
| -23% | -$43.7K |
|
294
Markel Group
MKL
$23.4B
| $139K | 0.02% |
109
-2
| -2% | -$2.66K |
|
295
CrowdStrike
CRWD
$215B
| $139K | 0.02% |
4,040
-1,384
| -26% | -$40K |
|
296
National Grid
NGG
$80.9B
| $137K | 0.02% |
2,137
+703
| +49% | +$42.1K |
|
297
Genpact
G
$6.01B
| $135K | 0.02% |
2,925
+15
| +0.5% | +$700 |
|
298
Labcorp
LH
$25.2B
| $135K | 0.02% |
684
-6
| -0.9% | -$1.24K |
|
299
Corteva
CTVA
$51.7B
| $134K | 0.02% |
2,229
+906
| +68% | +$55.3K |
|
300
Euronet Worldwide
EEFT
$2.9B
| $134K | 0.02% |
1,199
+14
| +1% | +$1.51K |
|
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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.