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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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$51.4B
| $25.1K | ﹤0.01% |
496
+185
| +59% | +$10.5K |
|
552
Cincinnati Financial
CINF
$27.3B
| $25K | ﹤0.01% |
223
-20
| -8% | -$2.27K |
|
553
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $24.9K | ﹤0.01% |
+880
| New | +$24.9K |
|
554
First Trust Energy AlphaDEX Fund
FXN
$374M
| $24.8K | ﹤0.01% |
1,598
+8
| +0.5% | +$131 |
|
|
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $24.7K | ﹤0.01% |
512
| – | – |
|
556
SoFi Technologies
SOFI
$24.1B
| $24.2K | ﹤0.01% |
3,990
+300
| +8% | +$1.82K |
|
557
JD.com
JD
$44.5B
| $24.1K | ﹤0.01% |
550
| – | – |
|
558
Norfolk Southern
NSC
$75.6B
| $24K | ﹤0.01% |
113
-24
| -18% | -$5.55K |
|
|
AGR
559
DELISTED
Avangrid, Inc.
AGR
| $23.9K | ﹤0.01% |
600
+6
| +1% | +$245 |
|
560
Conagra Brands
CAG
$7.14B
| $23.7K | ﹤0.01% |
632
| – | – |
|
561
Welltower
WELL
$168B
| $23.5K | ﹤0.01% |
328
+3
| +0.9% | +$218 |
|
562
Utz Brands
UTZ
$1.25B
| $23.5K | ﹤0.01% |
1,426
+65
| +5% | +$1.08K |
|
|
MDC
563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.3K | ﹤0.01% |
599
| – | – |
|
564
Waste Management
WM
$90.5B
| $23K | ﹤0.01% |
141
+31
| +28% | +$4.75K |
|
565
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.9K | ﹤0.01% |
252
| – | – |
|
566
Banco Santander
SAN
$206B
| $22.8K | ﹤0.01% |
6,179
+5,693
| +1,171% | +$20.3K |
|
567
Teradyne
TER
$57.2B
| $22.7K | ﹤0.01% |
211
-31
| -13% | -$3.17K |
|
568
Chemed
CHE
$7.07B
| $22.6K | ﹤0.01% |
42
-7
| -14% | -$3.57K |
|
569
US Bancorp
USB
$99.6B
| $22.6K | ﹤0.01% |
627
-46
| -7% | -$2.05K |
|
570
Nordson
NDSN
$16.9B
| $22.4K | ﹤0.01% |
101
-16
| -14% | -$3.66K |
|
571
HP
HPQ
$24.8B
| $22.4K | ﹤0.01% |
765
+6
| +0.8% | +$172 |
|
572
Thor Industries
THO
$4.03B
| $22.4K | ﹤0.01% |
281
-33
| -11% | -$2.91K |
|
|
AZPN
573
DELISTED
Aspen Technology Inc
AZPN
| $22.2K | ﹤0.01% |
97
+30
| +45% | +$6.22K |
|
574
PayPal
PYPL
$50.1B
| $22K | ﹤0.01% |
290
+45
| +18% | +$3.47K |
|
575
NRG Energy
NRG
$29.2B
| $21.9K | ﹤0.01% |
639
+6
| +0.9% | +$199 |
|
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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.