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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
KLIC icon
826
Kulicke & Soffa
KLIC
$4.91B
$5.41K ﹤0.01%
103
+24
+30% +$1.25K
KNSL icon
827
Kinsale Capital Group
KNSL
$8.47B
$5.4K ﹤0.01%
+18
New +$5.27K
LITE icon
828
Lumentum
LITE
$64.3B
$5.4K ﹤0.01%
100
– –
CAKE icon
829
Cheesecake Factory
CAKE
$5.23B
$5.4K ﹤0.01%
154
– –
IMO icon
830
Imperial Oil
IMO
$60.6B
$5.39K ﹤0.01%
106
– –
BXMT icon
831
Blackstone Mortgage Trust
BXMT
$2.35B
$5.39K ﹤0.01%
302
+273
+941% +$5.82K
PDD icon
832
Pinduoduo
PDD
$129B
$5.39K ﹤0.01%
71
– –
CWST icon
833
Casella Waste Systems
CWST
$5.73B
$5.37K ﹤0.01%
65
– –
VIV icon
834
Telefônica Brasil
VIV
$19.5B
$5.37K ﹤0.01%
709
+597
+533% +$4.49K
VSS icon
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.35K ﹤0.01%
+49
New +$5.32K
GTY
836
Getty Realty Corp
GTY
$2.08B
$5.35K ﹤0.01%
148
+46
+45% +$1.61K
SHOE
837
Shoe Station Group
SHOE
$424M
$5.31K ﹤0.01%
207
+23
+13% +$600
AZTA icon
838
Azenta
AZTA
$1.47B
$5.31K ﹤0.01%
119
– –
MED icon
839
Medifast
MED
$137M
$5.29K ﹤0.01%
51
– –
ESI icon
840
Element Solutions
ESI
$9.33B
$5.29K ﹤0.01%
274
+117
+75% +$2.31K
BALT icon
841
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.28K ﹤0.01%
194
– –
DKS icon
842
Dick's Sporting Goods
DKS
$17.9B
$5.27K ﹤0.01%
37
+21
+131% +$2.8K
EXC icon
843
Exelon
EXC
$47.1B
$5.24K ﹤0.01%
125
– –
XUSP icon
844
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
$5.16K ﹤0.01%
198
– –
AQN icon
845
Algonquin Power & Utilities
AQN
$4.43B
$5.1K ﹤0.01%
607
-256
-30% -$1.93K
TEF
846
DELISTED
Telefonica
TEF
$5.05K ﹤0.01%
1,181
+906
+329% +$3.59K
OMF icon
847
OneMain Financial
OMF
$7.53B
$5.03K ﹤0.01%
136
+1
+0.7% +$40
LESL icon
848
Leslie's
LESL
$12.6M
$4.98K ﹤0.01%
23
– –
CNC icon
849
Centene
CNC
$33.1B
$4.93K ﹤0.01%
78
+53
+212% +$3.76K
CRAI icon
850
CRA International
CRAI
$1.14B
$4.92K ﹤0.01%
46
-7
-13% -$823
32 33
34
35 36

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BCP
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WWA
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VPC
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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.