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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 | |
|---|---|---|---|---|---|---|
726
Hamilton Lane
HLNE
$5.59B
| $9.13K | ﹤0.01% |
114
+25
| +28% | +$1.8K |
|
|
CIVI
727
DELISTED
Civitas Resources
CIVI
| $9.11K | ﹤0.01% |
131
+24
| +22% | +$1.66K |
|
728
TransUnion
TRU
$15.4B
| $9.01K | ﹤0.01% |
115
+3
| +3% | +$208 |
|
729
Gilead Sciences
GILD
$165B
| $9.01K | ﹤0.01% |
117
-41
| -26% | -$3.27K |
|
730
Toronto Dominion Bank
TD
$201B
| $8.99K | ﹤0.01% |
145
-133
| -48% | -$8K |
|
731
Vodafone
VOD
$37.4B
| $8.98K | ﹤0.01% |
950
+895
| +1,627% | +$9.41K |
|
732
Timken Company
TKR
$9.01B
| $8.97K | ﹤0.01% |
98
-37
| -27% | -$2.92K |
|
733
United Rentals
URI
$72.8B
| $8.92K | ﹤0.01% |
20
-4
| -17% | -$1.48K |
|
734
Littelfuse
LFUS
$11.7B
| $8.8K | ﹤0.01% |
30
+5
| +20% | +$1.31K |
|
735
Zscaler
ZS
$27.1B
| $8.78K | ﹤0.01% |
60
| – | – |
|
736
American Homes 4 Rent
AMH
$12.5B
| $8.72K | ﹤0.01% |
246
-129
| -34% | -$4.37K |
|
737
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.68K | ﹤0.01% |
70
| – | – |
|
738
iShares Biotechnology ETF
IBB
$9.71B
| $8.65K | ﹤0.01% |
68
| – | – |
|
739
Kinsale Capital Group
KNSL
$8.53B
| $8.61K | ﹤0.01% |
23
+5
| +28% | +$1.66K |
|
740
UFP Industries
UFPI
$5.16B
| $8.6K | ﹤0.01% |
89
+9
| +11% | +$751 |
|
|
ABFL
741
Abacus FCF Leaders ETF
ABFL
$536M
| $8.56K | ﹤0.01% |
163
| – | – |
|
742
American International
AIG
$42.2B
| $8.54K | ﹤0.01% |
148
+96
| +185% | +$5.15K |
|
743
Brookfield Infrastructure
BIPC
$4.81B
| $8.47K | ﹤0.01% |
186
+41
| +28% | +$1.86K |
|
|
BGFV
744
DELISTED
Big 5 Sporting Goods
BGFV
| $8.47K | ﹤0.01% |
925
| – | – |
|
745
iShares US Regional Banks ETF
IAT
$682M
| $8.46K | ﹤0.01% |
250
| – | – |
|
746
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $8.45K | ﹤0.01% |
283
| – | – |
|
747
Citizens Financial Group
CFG
$30.6B
| $8.45K | ﹤0.01% |
+324
| New | +$8.93K |
|
748
Ford
F
$56B
| $8.43K | ﹤0.01% |
557
-2,384
| -81% | -$30.2K |
|
749
Brunswick
BC
$5.31B
| $8.36K | ﹤0.01% |
96
+28
| +41% | +$2.29K |
|
750
Chesapeake Utilities
CPK
$3.15B
| $8.32K | ﹤0.01% |
70
+14
| +25% | +$1.77K |
|
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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.