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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
+4.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
TC Energy
TRP
$66B
| $10.2K | ﹤0.01% |
252
-1
| -0.4% | -$41 |
|
702
Gartner
IT
$11.7B
| $10.2K | ﹤0.01% |
29
| – | – |
|
703
Federal Agricultural Mortgage
AGM
$2.57B
| $10.1K | ﹤0.01% |
71
+14
| +25% | +$1.92K |
|
704
Wingstop
WING
$3.18B
| $10.1K | ﹤0.01% |
51
+7
| +16% | +$1.37K |
|
705
Regeneron Pharmaceuticals
REGN
$80.4B
| $10.1K | ﹤0.01% |
14
-1
| -7% | -$771 |
|
706
Casey's General Stores
CASY
$30.9B
| $10K | ﹤0.01% |
41
+9
| +28% | +$2.04K |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $9.95K | ﹤0.01% |
432
+115
| +36% | +$2.71K |
|
708
Arq
ARQ
$90.1M
| $9.88K | ﹤0.01% |
5,311
| – | – |
|
709
Corning
GLW
$143B
| $9.8K | ﹤0.01% |
280
+108
| +63% | +$3.55K |
|
|
AGNT
710
AGNT Inc
AGNT
$725M
| $9.79K | ﹤0.01% |
483
+176
| +57% | +$2.63K |
|
711
Allison Transmission
ALSN
$9.73B
| $9.77K | ﹤0.01% |
173
+36
| +26% | +$1.77K |
|
712
Imperial Oil
IMO
$60.5B
| $9.73K | ﹤0.01% |
190
+84
| +79% | +$4.17K |
|
713
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $9.6K | ﹤0.01% |
267
+3
| +1% | +$107 |
|
714
Murphy Oil
MUR
$4.82B
| $9.56K | ﹤0.01% |
250
+43
| +21% | +$1.59K |
|
715
Tetra Tech
TTEK
$9.04B
| $9.54K | ﹤0.01% |
290
+65
| +29% | +$1.91K |
|
716
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $9.5K | ﹤0.01% |
207
+118
| +133% | +$5.16K |
|
717
Eastman Chemical
EMN
$8.5B
| $9.46K | ﹤0.01% |
113
+15
| +15% | +$1.22K |
|
718
Insperity
NSP
$2.02B
| $9.45K | ﹤0.01% |
79
+17
| +27% | +$2.02K |
|
719
General Dynamics
GD
$105B
| $9.33K | ﹤0.01% |
43
-1
| -2% | -$216 |
|
720
APA Corp
APA
$13.3B
| $9.28K | ﹤0.01% |
271
+229
| +545% | +$7.99K |
|
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.27K | ﹤0.01% |
125
-20
| -14% | -$1.5K |
|
722
Bank OZK
OZK
$5.65B
| $9.21K | ﹤0.01% |
229
+43
| +23% | +$1.54K |
|
723
Globant
GLOB
$1.61B
| $9.17K | ﹤0.01% |
+51
| New | +$8.37K |
|
|
DOCU
724
DocuSign
DOCU
$11.5B
| $9.15K | ﹤0.01% |
179
-109
| -38% | -$5.77K |
|
725
Home BancShares
HOMB
$6.19B
| $9.14K | ﹤0.01% |
401
+86
| +27% | +$1.88K |
|
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Arax Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Arax Advisory Partners held 1,344 positions worth $783M, up 3.7% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Arax Advisory Partners's Q2 2023 filing shows 74 new, 489 increased, 355 reduced and 75 closed positions. Its largest new stake was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q2 2023 buy was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K.
- Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $9.96M increase.
- Arax Advisory Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.1M.
- Arax Advisory Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $346K.
- Arax Advisory Partners's ten largest holdings make up 35% of its $783M portfolio in Q2 2023.
- Arax Advisory Partners opened 74 new positions and closed 75 in Q2 2023.
- Arax Advisory Partners's portfolio value rose 3.7% quarter-over-quarter to $783M.
Based on Arax Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.