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
(+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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.09B
| $72.6K | 0.01% |
814
+9
| +1% | +$734 |
|
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $72.5K | 0.01% |
1,329
| – | – |
|
403
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $72.2K | 0.01% |
2,494
| – | – |
|
404
Perrigo
PRGO
$1.49B
| $71K | 0.01% |
1,980
+273
| +16% | +$9.87K |
|
405
US Foods
USFD
$21.8B
| $70.8K | 0.01% |
1,917
-79
| -4% | -$2.93K |
|
406
3M
MMM
$93.6B
| $70.4K | 0.01% |
801
-1,206
| -60% | -$114K |
|
407
General Mills
GIS
$19.3B
| $69.8K | 0.01% |
817
+51
| +7% | +$4.07K |
|
408
iShares Morningstar Value ETF
ILCV
$1.35B
| $68.9K | 0.01% |
1,079
+7
| +0.7% | +$450 |
|
409
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $68.3K | 0.01% |
1,776
+6
| +0.3% | +$220 |
|
410
Thomson Reuters
TRI
$47.6B
| $67.9K | 0.01% |
495
+477
| +2,650% | +$60.8K |
|
411
ICICI Bank
IBN
$109B
| $67.9K | 0.01% |
3,145
+508
| +19% | +$10.6K |
|
412
Toast
TOST
$19.6B
| $67.6K | 0.01% |
+3,807
| New | +$75.1K |
|
413
Pembina Pipeline
PBA
$28.1B
| $67.2K | 0.01% |
2,074
| – | – |
|
414
Olin
OLN
$2.17B
| $67.2K | 0.01% |
1,210
+21
| +2% | +$1.2K |
|
415
Ameren
AEE
$30.3B
| $66.1K | 0.01% |
765
| – | – |
|
416
Arch Capital
ACGL
$33.9B
| $65.7K | 0.01% |
+968
| New | +$63.6K |
|
417
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $64.2K | 0.01% |
1,997
-285
| -12% | -$9.9K |
|
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $63.9K | 0.01% |
1,495
+1,158
| +344% | +$47.1K |
|
419
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $63.8K | 0.01% |
1,708
+1,287
| +306% | +$47.4K |
|
420
Southwest Airlines
LUV
$23.8B
| $62.6K | 0.01% |
1,923
+5
| +0.3% | +$170 |
|
421
Clene
CLNN
$67.5M
| $62.4K | 0.01% |
2,763
| – | – |
|
422
iShares Semiconductor ETF
SOXX
$48.6B
| $62.3K | 0.01% |
420
| – | – |
|
423
Fidelity Total Bond ETF
FBND
$27.3B
| $61.8K | 0.01% |
1,344
+30
| +2% | +$1.38K |
|
424
Hayward Holdings
HAYW
$3.41B
| $61.7K | 0.01% |
5,268
+799
| +18% | +$9.79K |
|
425
Workiva
WK
$3.44B
| $61.5K | 0.01% |
601
| – | – |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.