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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
DFS
626
DELISTED
Discover Financial Services
DFS
$15.1K ﹤0.01%
153
– –
DRRX
627
DELISTED
DURECT Corp
DRRX
$15.1K ﹤0.01%
3,329
– –
SCHM icon
628
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.8K ﹤0.01%
657
-114
-15% -$2.63K
ROL icon
629
Rollins
ROL
$18B
$14.8K ﹤0.01%
394
-54
-12% -$1.95K
RPG icon
630
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$14.7K ﹤0.01%
485
-30
-6% -$916
RSPT icon
631
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$14.3K ﹤0.01%
520
– –
VLO icon
632
Valero Energy
VLO
$86.9B
$14.3K ﹤0.01%
102
+26
+34% +$3.49K
CPB icon
633
Campbell Soup
CPB
$6.8B
$14.2K ﹤0.01%
259
– –
TDOC icon
634
Teladoc Health
TDOC
$1.27B
$14.2K ﹤0.01%
548
– –
RDIV icon
635
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$14.1K ﹤0.01%
342
+3
+0.9% +$132
SYK icon
636
Stryker
SYK
$128B
$14.1K ﹤0.01%
49
– –
DLTH icon
637
Duluth Holdings
DLTH
$157M
$14K ﹤0.01%
2,200
– –
SPAB icon
638
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14K ﹤0.01%
542
+58
+12% +$1.48K
SIFY
639
Sify Technologies
SIFY
$1.12B
$13.9K ﹤0.01%
1,833
– –
SLYG icon
640
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$13.7K ﹤0.01%
185
– –
LSTR icon
641
Landstar System
LSTR
$6.06B
$13.4K ﹤0.01%
75
+6
+9% +$1.05K
BABA icon
642
Alibaba
BABA
$308B
$13.3K ﹤0.01%
130
– –
IWR icon
643
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13.2K ﹤0.01%
+189
New +$13.3K
SPG icon
644
Simon Property Group
SPG
$72.7B
$13.2K ﹤0.01%
118
+2
+2% +$239
ELP
645
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13.1K ﹤0.01%
2,439
+344
+16% +$1.88K
GILD icon
646
Gilead Sciences
GILD
$162B
$13.1K ﹤0.01%
158
+42
+36% +$3.48K
RCL icon
647
Royal Caribbean
RCL
$87.5B
$13.1K ﹤0.01%
200
– –
JCI icon
648
Johnson Controls International
JCI
$93.9B
$13K ﹤0.01%
216
+6
+3% +$384
STZ icon
649
Constellation Brands
STZ
$22.4B
$13K ﹤0.01%
57
– –
SPYG icon
650
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$12.9K ﹤0.01%
233
+153
+191% +$8.1K
24 25
26
27 28

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BCP
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WWA
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VPC
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TCM
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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.