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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$32.4B
| $61.3K | 0.01% |
280
-93
| -25% | -$20.2K |
|
427
Sony
SONY
$131B
| $60.5K | 0.01% |
3,340
+950
| +40% | +$16.5K |
|
428
WillScot Mobile Mini Holdings
WSC
$4.83B
| $60.5K | 0.01% |
1,291
-129
| -9% | -$6.21K |
|
429
Keurig Dr Pepper
KDP
$42.3B
| $60K | 0.01% |
1,702
+10
| +0.6% | +$351 |
|
430
American Water Works
AWK
$26.6B
| $59.6K | 0.01% |
407
| – | – |
|
431
EPAM Systems
EPAM
$5.85B
| $58.9K | 0.01% |
197
-15
| -7% | -$4.83K |
|
432
Vanguard Total World Stock ETF
VT
$79.4B
| $58.5K | 0.01% |
636
-75
| -11% | -$6.79K |
|
433
Phillips 66
PSX
$82.5B
| $58.3K | 0.01% |
575
+34
| +6% | +$3.46K |
|
434
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $57K | 0.01% |
1,164
| – | – |
|
435
Ferguson
FERG
$49.6B
| $56.6K | 0.01% |
423
+15
| +4% | +$2.08K |
|
436
Southern Company
SO
$107B
| $56.3K | 0.01% |
809
-169
| -17% | -$11.4K |
|
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $56.3K | 0.01% |
2,208
| – | – |
|
438
First Trust Indxx Metaverse ETF
ARVR
$5.61M
| $55.9K | 0.01% |
1,900
+1,728
| +1,005% | +$47.2K |
|
439
STAG Industrial
STAG
$7.28B
| $55.7K | 0.01% |
1,646
| – | – |
|
440
iShares Russell 1000 ETF
IWB
$49.9B
| $54.8K | 0.01% |
243
+147
| +153% | +$32.4K |
|
441
Exponent
EXPO
$3.29B
| $54.4K | 0.01% |
545
-31
| -5% | -$3.15K |
|
442
Autodesk
ADSK
$50.1B
| $54.3K | 0.01% |
261
-1
| -0.4% | -$206 |
|
443
Qorvo
QRVO
$8.38B
| $54K | 0.01% |
532
+32
| +6% | +$3.25K |
|
444
ServiceNow
NOW
$122B
| $53.9K | 0.01% |
580
+25
| +5% | +$2.18K |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $53.7K | 0.01% |
371
| – | – |
|
446
DuPont de Nemours
DD
$19.3B
| $53.6K | 0.01% |
595
-276
| -32% | -$25.2K |
|
447
Hasbro
HAS
$12.9B
| $53.1K | 0.01% |
989
+12
| +1% | +$686 |
|
448
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $53K | 0.01% |
427
+1
| +0.2% | +$120 |
|
|
WNS
449
DELISTED
WNS Holdings
WNS
| $53K | 0.01% |
+569
| New | +$49.6K |
|
450
MBIA
MBI
$268M
| $53K | 0.01% |
5,719
-42
| -0.7% | -$501 |
|
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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.