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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 | |
|---|---|---|---|---|---|---|
776
Littelfuse
LFUS
$11.7B
| $6.75K | ﹤0.01% |
25
| – | – |
|
777
Brookfield Infrastructure
BIPC
$4.94B
| $6.7K | ﹤0.01% |
145
+86
| +146% | +$3.75K |
|
778
State Street
STT
$51.4B
| $6.66K | ﹤0.01% |
88
+27
| +44% | +$2.27K |
|
779
Tetra Tech
TTEK
$8.78B
| $6.65K | ﹤0.01% |
225
+25
| +13% | +$722 |
|
780
Ally Financial
ALLY
$13.6B
| $6.63K | ﹤0.01% |
260
+240
| +1,200% | +$6.88K |
|
781
Hamilton Lane
HLNE
$5.56B
| $6.58K | ﹤0.01% |
89
+15
| +20% | +$1.11K |
|
782
Nexstar Media Group
NXST
$5.8B
| $6.56K | ﹤0.01% |
38
+3
| +9% | +$552 |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $6.52K | ﹤0.01% |
68
+26
| +62% | +$2.49K |
|
784
Axos Financial
AX
$5.89B
| $6.42K | ﹤0.01% |
174
| – | – |
|
785
Fabrinet
FN
$18.7B
| $6.41K | ﹤0.01% |
54
| – | – |
|
786
UFP Industries
UFPI
$5.24B
| $6.39K | ﹤0.01% |
80
+13
| +19% | +$1.11K |
|
787
Okta
OKTA
$25.6B
| $6.38K | ﹤0.01% |
74
| – | – |
|
788
Shutterstock
SSTK
$229M
| $6.38K | ﹤0.01% |
88
+23
| +35% | +$1.61K |
|
789
Bank OZK
OZK
$5.63B
| $6.38K | ﹤0.01% |
186
+3
| +2% | +$126 |
|
790
VanEck Agribusiness ETF
MOO
$971M
| $6.34K | ﹤0.01% |
73
| – | – |
|
791
US Physical Therapy
USPH
$1.18B
| $6.32K | ﹤0.01% |
65
+7
| +12% | +$668 |
|
792
CMS Energy
CMS
$22.4B
| $6.21K | ﹤0.01% |
101
| – | – |
|
793
Allison Transmission
ALSN
$9.8B
| $6.19K | ﹤0.01% |
137
+19
| +16% | +$854 |
|
|
AKTS
794
DELISTED
Akoustis Technologies Inc
AKTS
| $6.16K | ﹤0.01% |
2,000
| – | – |
|
795
Terreno Realty
TRNO
$7.34B
| $6.16K | ﹤0.01% |
95
+22
| +30% | +$1.38K |
|
796
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
| $6.15K | ﹤0.01% |
200
| – | – |
|
|
MXE
797
Mexico Equity and Income Fund
MXE
$57.9M
| $6.12K | ﹤0.01% |
608
| – | – |
|
798
Corning
GLW
$135B
| $6.08K | ﹤0.01% |
172
| – | – |
|
799
Cogent Communications
CCOI
$644M
| $6.02K | ﹤0.01% |
94
-3
| -3% | -$193 |
|
800
National Beverage
FIZZ
$3.02B
| $6.01K | ﹤0.01% |
114
| – | – |
|
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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.