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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
Cap. Flow
+$37K
Cap. Flow %
0%
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
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
MTW icon
801
Manitowoc
MTW
$512M
$5.98K ﹤0.01%
350
– –
OMC icon
802
Omnicom Group
OMC
$22.4B
$5.96K ﹤0.01%
63
– –
EVTC icon
803
Evertec
EVTC
$1.93B
$5.91K ﹤0.01%
175
– –
OXY.WS icon
804
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$5.9K ﹤0.01%
144
– –
TTC icon
805
Toro Company
TTC
$9.42B
$5.89K ﹤0.01%
53
– –
HLMN icon
806
Hillman Solutions
HLMN
$1.81B
$5.89K ﹤0.01%
699
+244
+54% +$2.12K
RLI icon
807
RLI Corp
RLI
$5.77B
$5.85K ﹤0.01%
88
-4
-4% -$266
CPRT icon
808
Copart
CPRT
$26.8B
$5.72K ﹤0.01%
152
-752
-83% -$25.6K
WEC icon
809
WEC Energy
WEC
$35.3B
$5.71K ﹤0.01%
60
+42
+233% +$3.89K
PNFP icon
810
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.68K ﹤0.01%
103
+90
+692% +$6.32K
CEF icon
811
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$5.67K ﹤0.01%
300
– –
MRVL icon
812
Marvell Technology
MRVL
$189B
$5.63K ﹤0.01%
130
+100
+333% +$4.21K
SCHG icon
813
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.63K ﹤0.01%
344
– –
BC icon
814
Brunswick
BC
$5.43B
$5.6K ﹤0.01%
68
+2
+3% +$165
UTHR icon
815
United Therapeutics
UTHR
$22B
$5.6K ﹤0.01%
25
– –
HUBS icon
816
HubSpot
HUBS
$12.8B
$5.57K ﹤0.01%
13
+7
+117% +$2.55K
SHAK icon
817
Shake Shack
SHAK
$3B
$5.55K ﹤0.01%
100
– –
SGOV icon
818
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.53K ﹤0.01%
55
+30
+120% +$3.01K
ABM icon
819
ABM Industries
ABM
$2.87B
$5.53K ﹤0.01%
123
+9
+8% +$416
PRI icon
820
Primerica
PRI
$10B
$5.51K ﹤0.01%
32
-1
-3% -$164
FE icon
821
FirstEnergy
FE
$27.7B
$5.49K ﹤0.01%
137
– –
AOD
822
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5.46K ﹤0.01%
676
– –
ED icon
823
Consolidated Edison
ED
$39.9B
$5.46K ﹤0.01%
57
– –
MNRO icon
824
Monro
MNRO
$411M
$5.45K ﹤0.01%
110
+9
+9% +$447
ISTB icon
825
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.43K ﹤0.01%
+115
New +$5.38K
31 32
33
34 35

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.