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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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$12.5B
| $9.45K | ﹤0.01% |
29
| – | – |
|
702
iShares MSCI India ETF
INDA
$6.62B
| $9.45K | ﹤0.01% |
+240
| New | +$9.66K |
|
703
Kinder Morgan
KMI
$69.2B
| $9.44K | ﹤0.01% |
539
+189
| +54% | +$3.36K |
|
704
Lakeland Financial Corp
LKFN
$1.57B
| $9.4K | ﹤0.01% |
150
-1
| -0.7% | -$70 |
|
705
New Jersey Resources
NJR
$5.6B
| $9.37K | ﹤0.01% |
176
+55
| +45% | +$2.8K |
|
706
ENI
E
$76.6B
| $9.32K | ﹤0.01% |
333
+306
| +1,133% | +$8.96K |
|
|
SJR
707
DELISTED
Shaw Communications Inc.
SJR
| $9.29K | ﹤0.01% |
311
+240
| +338% | +$6.96K |
|
708
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $9.25K | ﹤0.01% |
528
| – | – |
|
709
Steel Dynamics
STLD
$38.1B
| $9.16K | ﹤0.01% |
81
+26
| +47% | +$3.02K |
|
710
iShares US Regional Banks ETF
IAT
$689M
| $8.95K | ﹤0.01% |
250
| – | – |
|
711
Philips
PHG
$26B
| $8.94K | ﹤0.01% |
+569
| New | +$8.18K |
|
712
Dropbox
DBX
$8.19B
| $8.8K | ﹤0.01% |
407
| – | – |
|
713
iShares Biotechnology ETF
IBB
$9.44B
| $8.8K | ﹤0.01% |
68
| – | – |
|
714
Lennar Class A
LEN
$21.2B
| $8.72K | ﹤0.01% |
86
+34
| +65% | +$3.28K |
|
715
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $8.71K | ﹤0.01% |
19
| – | – |
|
716
ProShares Ultra Energy
DIG
$76.8M
| $8.66K | ﹤0.01% |
232
| – | – |
|
717
Stevanato
STVN
$5.5B
| $8.63K | ﹤0.01% |
333
+28
| +9% | +$601 |
|
718
RBC Bearings
RBC
$18.2B
| $8.61K | ﹤0.01% |
37
-1
| -3% | -$230 |
|
719
Uber
UBER
$139B
| $8.59K | ﹤0.01% |
271
| – | – |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $8.57K | ﹤0.01% |
+919
| New | +$11.6K |
|
|
JHG
721
DELISTED
Janus Henderson
JHG
| $8.55K | ﹤0.01% |
321
+113
| +54% | +$3.01K |
|
722
Power Integrations
POWI
$3.46B
| $8.5K | ﹤0.01% |
100
+49
| +96% | +$4.07K |
|
723
Cheniere Energy
LNG
$53.5B
| $8.37K | ﹤0.01% |
53
+18
| +51% | +$2.72K |
|
724
Teck Resources
TECK
$32.4B
| $8.31K | ﹤0.01% |
228
+77
| +51% | +$3.06K |
|
725
Eastman Chemical
EMN
$8.41B
| $8.27K | ﹤0.01% |
98
+36
| +58% | +$3.09K |
|
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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.