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 | |
|---|---|---|---|---|---|---|
|
FM
601
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.8K | ﹤0.01% |
694
| – | – |
|
602
eBay
EBAY
$48.1B
| $17.4K | ﹤0.01% |
392
+53
| +16% | +$2.43K |
|
603
M&T Bank
MTB
$36.6B
| $17.4K | ﹤0.01% |
145
+1
| +0.7% | +$145 |
|
604
MGM Resorts International
MGM
$11.5B
| $17.2K | ﹤0.01% |
387
+75
| +24% | +$3.12K |
|
605
Warner Bros
WBD
$64.7B
| $17.1K | ﹤0.01% |
1,134
| – | – |
|
606
WPP
WPP
$4.45B
| $16.9K | ﹤0.01% |
+284
| New | +$16.6K |
|
607
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $16.9K | ﹤0.01% |
+115
| New | +$16.8K |
|
|
DOCU
608
DocuSign
DOCU
$10.9B
| $16.8K | ﹤0.01% |
288
| – | – |
|
|
IFLN
609
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $16.7K | ﹤0.01% |
955
| – | – |
|
610
Toronto Dominion Bank
TD
$200B
| $16.7K | ﹤0.01% |
278
| – | – |
|
611
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $16.6K | ﹤0.01% |
89
| – | – |
|
|
SCHW
612
Charles Schwab
SCHW
$188B
| $16.6K | ﹤0.01% |
317
+294
| +1,278% | +$21.5K |
|
613
Analog Devices
ADI
$183B
| $16.6K | ﹤0.01% |
84
+17
| +25% | +$3.05K |
|
614
Lloyds Banking Group
LYG
$91.2B
| $16.4K | ﹤0.01% |
+7,062
| New | +$17.1K |
|
615
SentinelOne
S
$7.22B
| $16.4K | ﹤0.01% |
1,000
| – | – |
|
616
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $16.4K | ﹤0.01% |
139
-330
| -70% | -$38.4K |
|
617
IDEX
IEX
$17.5B
| $16.2K | ﹤0.01% |
70
-22
| -24% | -$4.99K |
|
618
Vertex Pharmaceuticals
VRTX
$122B
| $16.1K | ﹤0.01% |
51
+13
| +34% | +$3.9K |
|
619
Edison International
EIX
$26.2B
| $16K | ﹤0.01% |
227
+2
| +0.9% | +$135 |
|
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.9K | ﹤0.01% |
210
| – | – |
|
621
SLB Ltd
SLB
$74.4B
| $15.8K | ﹤0.01% |
323
+78
| +32% | +$4.14K |
|
622
Allegion
ALLE
$14.1B
| $15.7K | ﹤0.01% |
147
-23
| -14% | -$2.58K |
|
623
Honda
HMC
$39.8B
| $15.7K | ﹤0.01% |
+591
| New | +$14.8K |
|
624
Lennox International
LII
$15.6B
| $15.3K | ﹤0.01% |
61
-9
| -13% | -$2.27K |
|
625
EOG Resources
EOG
$72.1B
| $15.2K | ﹤0.01% |
133
-15
| -10% | -$1.82K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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.