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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
EW icon
651
Edwards Lifesciences
EW
$51B
$12.8K ﹤0.01%
155
-8
-5% -$629
ABNB icon
652
Airbnb
ABNB
$90.5B
$12.7K ﹤0.01%
102
-1
-1% -$114
HES
653
DELISTED
Hess
HES
$12.6K ﹤0.01%
95
+24
+34% +$3.34K
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$3.09B
$12.4K ﹤0.01%
185
– –
SCHE icon
655
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12.4K ﹤0.01%
504
-96
-16% -$2.38K
REGN icon
656
Regeneron Pharmaceuticals
REGN
$79.3B
$12.3K ﹤0.01%
15
+4
+36% +$3.02K
CI icon
657
Cigna
CI
$71.6B
$12.3K ﹤0.01%
48
– –
BFAM icon
658
Bright Horizons
BFAM
$3.98B
$12.2K ﹤0.01%
158
-25
-14% -$1.92K
INTU icon
659
Intuit
INTU
$88.9B
$12K ﹤0.01%
27
+7
+35% +$2.87K
LSCC icon
660
Lattice Semiconductor
LSCC
$18.3B
$12K ﹤0.01%
126
– –
SNAP icon
661
Snap
SNAP
$8.82B
$11.9K ﹤0.01%
1,066
– –
AMH icon
662
American Homes 4 Rent
AMH
$12.4B
$11.8K ﹤0.01%
375
+269
+254% +$8.58K
NXRT
663
NexPoint Residential Trust
NXRT
$629M
$11.8K ﹤0.01%
270
+19
+8% +$875
AJG icon
664
Arthur J. Gallagher & Co
AJG
$64.3B
$11.7K ﹤0.01%
61
+17
+39% +$3.23K
TWLO icon
665
Twilio
TWLO
$29.3B
$11.5K ﹤0.01%
173
+41
+31% +$2.53K
CVS icon
666
CVS Health
CVS
$127B
$11.5K ﹤0.01%
155
+31
+25% +$2.6K
LVS icon
667
Las Vegas Sands
LVS
$30.1B
$11.5K ﹤0.01%
200
– –
PGF icon
668
Invesco Financial Preferred ETF
PGF
$674M
$11.5K ﹤0.01%
790
– –
SAIA icon
669
Saia
SAIA
$9.64B
$11.4K ﹤0.01%
+42
New +$11.2K
TKR icon
670
Timken Company
TKR
$9.19B
$11K ﹤0.01%
135
+35
+35% +$2.83K
GPC icon
671
Genuine Parts
GPC
$18.2B
$11K ﹤0.01%
66
-1
-1% -$169
XSW icon
672
State Street SPDR S&P Software & Services ETF
XSW
$480M
$11K ﹤0.01%
89
– –
XLP icon
673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.9K ﹤0.01%
145
– –
PWR icon
674
Quanta Services
PWR
$104B
$10.8K ﹤0.01%
65
+18
+38% +$2.77K
STX icon
675
Seagate
STX
$198B
$10.8K ﹤0.01%
163
+2
+1% +$127
25 26
27
28 29

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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.