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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
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
TSCO icon
576
Tractor Supply
TSCO
$17.5B
$21.9K ﹤0.01%
465
+65
+16% +$2.96K
IJH icon
577
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.6K ﹤0.01%
430
– –
PTON icon
578
Peloton Interactive
PTON
$2.82B
$21.5K ﹤0.01%
1,900
– –
MPC icon
579
Marathon Petroleum
MPC
$87.4B
$20.8K ﹤0.01%
154
+33
+27% +$4.13K
MCHP icon
580
Microchip Technology
MCHP
$42.5B
$20.7K ﹤0.01%
247
+38
+18% +$3.03K
ROBO icon
581
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$20.6K ﹤0.01%
377
– –
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4K ﹤0.01%
100
+38
+61% +$8.17K
EEM icon
583
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$20.4K ﹤0.01%
516
– –
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$20.3K ﹤0.01%
272
– –
AMLP icon
585
Alerian MLP ETF
AMLP
$12.8B
$20.2K ﹤0.01%
523
-93
-15% -$3.65K
EXI icon
586
iShares Global Industrials ETF
EXI
$1.48B
$20K ﹤0.01%
175
– –
DLB icon
587
Dolby
DLB
$5.67B
$19.9K ﹤0.01%
233
-35
-13% -$2.83K
TDY icon
588
Teledyne Technologies
TDY
$31.9B
$19.7K ﹤0.01%
44
-6
-12% -$2.54K
WRB icon
589
W.R. Berkley
WRB
$26.6B
$19.6K ﹤0.01%
473
-273
-37% -$12.2K
CRL icon
590
Charles River Laboratories
CRL
$12.5B
$19.6K ﹤0.01%
97
-15
-13% -$3.4K
ZROZ icon
591
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$19.3K ﹤0.01%
201
– –
EFX icon
592
Equifax
EFX
$20.7B
$19.1K ﹤0.01%
94
-15
-14% -$3.12K
TAK icon
593
Takeda Pharmaceutical
TAK
$53B
$19K ﹤0.01%
+1,152
New +$18.4K
SIVR icon
594
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$19K ﹤0.01%
821
– –
FICO icon
595
Fair Isaac
FICO
$23.9B
$19K ﹤0.01%
27
-4
-13% -$2.66K
AVB icon
596
AvalonBay Communities
AVB
$27.1B
$18.6K ﹤0.01%
111
+1
+0.9% +$171
SRTA
597
Strata Critical Medical Inc
SRTA
$507M
$18.4K ﹤0.01%
5,448
– –
BCE icon
598
BCE
BCE
$20.3B
$18.4K ﹤0.01%
411
+1
+0.2% +$45
FSLR icon
599
First Solar
FSLR
$25.4B
$18.1K ﹤0.01%
83
– –
RY icon
600
Royal Bank of Canada
RY
$294B
$17.8K ﹤0.01%
186
– –
22 23
24
25 26

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.