We are live on ! Find out more
AAP

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
Cap. Flow
+$37K
Cap. Flow %
0%
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
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
A icon
301
Agilent Technologies
A
$39.3B
$134K 0.02%
966
-16
-2% -$2.34K
RACE icon
302
Ferrari
RACE
$71.1B
$134K 0.02%
493
+18
+4% +$4.6K
IYZ icon
303
iShares US Telecommunications ETF
IYZ
$1.25B
$132K 0.02%
5,700
– –
POST icon
304
Post Holdings
POST
$4.09B
$132K 0.02%
1,469
+58
+4% +$5.27K
SLV icon
305
iShares Silver Trust
SLV
$28.8B
$131K 0.02%
5,924
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.02%
3,779
+49
+1% +$1.74K
BLK icon
307
Blackrock
BLK
$176B
$129K 0.02%
193
+22
+13% +$15.5K
AXTA icon
308
Axalta
AXTA
$8.06B
$129K 0.02%
4,245
+55
+1% +$1.58K
ARTNA icon
309
Artesian Resources
ARTNA
$351M
$128K 0.02%
2,313
+1
+0% +$57
AB icon
310
AllianceBernstein
AB
$3.47B
$127K 0.02%
3,465
+68
+2% +$2.56K
AER icon
311
AerCap
AER
$24.4B
$126K 0.02%
2,242
+79
+4% +$4.73K
MAA icon
312
Mid-America Apartment Communities
MAA
$15.5B
$126K 0.02%
832
+8
+1% +$1.27K
EQIX icon
313
Equinix
EQIX
$104B
$125K 0.02%
174
+1
+0.6% +$704
MAR icon
314
Marriott International
MAR
$90B
$125K 0.02%
752
-30
-4% -$5K
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$125K 0.02%
2,286
– –
IMAX icon
316
IMAX
IMAX
$2.79B
$125K 0.02%
6,492
+650
+11% +$11.2K
IDXX icon
317
Idexx Laboratories
IDXX
$46.2B
$124K 0.02%
248
-134
-35% -$64.1K
ROST icon
318
Ross Stores
ROST
$80.8B
$122K 0.02%
1,152
-1,513
-57% -$170K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$121K 0.02%
364
+2
+0.6% +$665
KR icon
320
Kroger
KR
$35.5B
$119K 0.02%
2,417
+164
+7% +$7.5K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.68B
$119K 0.02%
946
+352
+59% +$51.7K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$116K 0.02%
1,143
-4
-0.3% -$402
FDVV icon
323
Fidelity High Dividend ETF
FDVV
$10.4B
$115K 0.02%
3,029
– –
FWONK icon
324
Liberty Media Series C
FWONK
$24.3B
$115K 0.02%
1,589
-19
-1% -$1.28K
WFC icon
325
Wells Fargo
WFC
$268B
$114K 0.02%
3,053
+7
+0.2% +$305
11 12
13
14 15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.