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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
(+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 | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$186B
| $10.7K | ﹤0.01% |
74
+29
| +64% | +$4.2K |
|
677
Exelixis
EXEL
$14.3B
| $10.7K | ﹤0.01% |
550
| – | – |
|
678
Noodles & Co
NDLS
$109M
| $10.5K | ﹤0.01% |
272
| – | – |
|
679
Arq
ARQ
$88.4M
| $10.5K | ﹤0.01% |
5,311
| – | – |
|
680
Cadence Design Systems
CDNS
$92.9B
| $10.5K | ﹤0.01% |
50
+16
| +47% | +$3.03K |
|
681
Interparfums
IPAR
$3.99B
| $10.4K | ﹤0.01% |
73
+8
| +12% | +$986 |
|
682
Motorola Solutions
MSI
$73.2B
| $10.3K | ﹤0.01% |
36
| – | – |
|
683
Jazz Pharmaceuticals
JAZZ
$16.3B
| $10.2K | ﹤0.01% |
70
| – | – |
|
684
iShares MSCI EAFE ETF
EFA
$79.5B
| $10.2K | ﹤0.01% |
143
+39
| +38% | +$2.73K |
|
|
GLDG
685
GoldMining Inc
GLDG
$201M
| $10.2K | ﹤0.01% |
8,450
| – | – |
|
686
Estee Lauder
EL
$31.7B
| $10.1K | ﹤0.01% |
41
| – | – |
|
687
General Dynamics
GD
$104B
| $10.1K | ﹤0.01% |
44
+6
| +16% | +$1.39K |
|
688
Rexford Industrial Realty
REXR
$8.22B
| $10K | ﹤0.01% |
168
+64
| +62% | +$3.83K |
|
689
MetLife
MET
$62.1B
| $9.97K | ﹤0.01% |
172
| – | – |
|
690
The Ensign Group
ENSG
$10.4B
| $9.96K | ﹤0.01% |
104
+12
| +13% | +$1.1K |
|
691
Materion
MTRN
$6.25B
| $9.91K | ﹤0.01% |
85
+8
| +10% | +$802 |
|
692
TC Energy
TRP
$66.5B
| $9.85K | ﹤0.01% |
253
+204
| +416% | +$8.3K |
|
693
T. Rowe Price
TROW
$24.6B
| $9.82K | ﹤0.01% |
87
| – | – |
|
694
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $9.8K | ﹤0.01% |
264
+1
| +0.4% | +$45 |
|
695
Church & Dwight Co
CHD
$24.5B
| $9.78K | ﹤0.01% |
111
+1
| +0.9% | +$83 |
|
696
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $9.77K | ﹤0.01% |
231
+32
| +16% | +$1.39K |
|
697
United Rentals
URI
$72.6B
| $9.51K | ﹤0.01% |
24
+6
| +33% | +$2.52K |
|
698
Universal Display
OLED
$3.96B
| $9.5K | ﹤0.01% |
61
+16
| +36% | +$2.15K |
|
699
Five Below
FIVE
$12.4B
| $9.47K | ﹤0.01% |
46
+11
| +31% | +$2.17K |
|
|
HTLF
700
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.47K | ﹤0.01% |
247
| – | – |
|
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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.