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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 | |
|---|---|---|---|---|---|---|
|
SMAR
751
DELISTED
Smartsheet Inc.
SMAR
| $7.36K | ﹤0.01% |
154
| – | – |
|
752
Cohen & Steers
CNS
$4.33B
| $7.32K | ﹤0.01% |
114
+12
| +12% | +$837 |
|
|
CIVI
753
DELISTED
Civitas Resources
CIVI
| $7.29K | ﹤0.01% |
107
+8
| +8% | +$519 |
|
754
BWX Technologies
BWXT
$15.4B
| $7.28K | ﹤0.01% |
115
+2
| +2% | +$121 |
|
755
Travel + Leisure Co
TNL
$4.77B
| $7.28K | ﹤0.01% |
186
+69
| +59% | +$2.79K |
|
756
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $7.25K | ﹤0.01% |
110
+1
| +0.9% | +$69 |
|
757
ON Semiconductor
ON
$29.9B
| $7.25K | ﹤0.01% |
88
| – | – |
|
758
GlobalFoundries
GFS
$27.1B
| $7.22K | ﹤0.01% |
100
| – | – |
|
759
Healthpeak Properties
DOC
$15B
| $7.15K | ﹤0.01% |
326
+17
| +6% | +$422 |
|
760
Chesapeake Utilities
CPK
$3.21B
| $7.14K | ﹤0.01% |
56
+6
| +12% | +$745 |
|
|
BGFV
761
DELISTED
Big 5 Sporting Goods
BGFV
| $7.11K | ﹤0.01% |
925
| – | – |
|
|
FITB
762
Fifth Third Bancorp
FITB
$52.2B
| $7.09K | ﹤0.01% |
266
+242
| +1,008% | +$8.04K |
|
763
Darden Restaurants
DRI
$23.9B
| $7.02K | ﹤0.01% |
45
+23
| +105% | +$3.4K |
|
764
Zscaler
ZS
$26.1B
| $7.01K | ﹤0.01% |
60
| – | – |
|
|
AXDX
765
DELISTED
Accelerate Diagnostics
AXDX
| $7K | ﹤0.01% |
1,000
| – | – |
|
766
POSCO
PKX
$16.6B
| $6.98K | ﹤0.01% |
100
+54
| +117% | +$3.33K |
|
767
TransUnion
TRU
$15.3B
| $6.96K | ﹤0.01% |
112
+43
| +62% | +$2.81K |
|
768
Casey's General Stores
CASY
$31.6B
| $6.96K | ﹤0.01% |
32
+5
| +19% | +$1.09K |
|
769
Atkore
ATKR
$3.16B
| $6.88K | ﹤0.01% |
49
+41
| +513% | +$5.55K |
|
770
Avery Dennison
AVY
$13.4B
| $6.86K | ﹤0.01% |
38
| – | – |
|
771
Home BancShares
HOMB
$6.26B
| $6.83K | ﹤0.01% |
315
+1
| +0.3% | +$23 |
|
772
Canadian Natural Resources
CNQ
$93.3B
| $6.82K | ﹤0.01% |
246
+42
| +21% | +$1.19K |
|
773
FirstService
FSV
$6.35B
| $6.77K | ﹤0.01% |
48
| – | – |
|
774
Kirby Corp
KEX
$7.01B
| $6.76K | ﹤0.01% |
97
+34
| +54% | +$2.34K |
|
775
Paylocity
PCTY
$7.91B
| $6.76K | ﹤0.01% |
34
+14
| +70% | +$2.75K |
|
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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.