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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
ITT icon
851
ITT
ITT
$18.2B
$4.92K ﹤0.01%
57
– –
ULTA icon
852
Ulta Beauty
ULTA
$23.2B
$4.91K ﹤0.01%
9
– –
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91K ﹤0.01%
45
-2
-4% -$221
BXP icon
854
Boston Properties
BXP
$11.2B
$4.91K ﹤0.01%
91
+42
+86% +$2.74K
KBWD icon
855
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$4.87K ﹤0.01%
+330
New +$5.25K
AIN icon
856
Albany International
AIN
$1.75B
$4.83K ﹤0.01%
54
-16
-23% -$1.61K
SRPT icon
857
Sarepta Therapeutics
SRPT
$1.68B
$4.83K ﹤0.01%
35
+20
+133% +$2.59K
KWR icon
858
Quaker Houghton
KWR
$2.94B
$4.79K ﹤0.01%
24
+2
+9% +$383
EDR
859
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.79K ﹤0.01%
200
– –
CMI icon
860
Cummins
CMI
$89.7B
$4.78K ﹤0.01%
20
– –
CRSR icon
861
Corsair Gaming
CRSR
$1.2B
$4.77K ﹤0.01%
260
– –
MEOH icon
862
Methanex
MEOH
$4.02B
$4.76K ﹤0.01%
102
+53
+108% +$2.49K
UJUL icon
863
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$4.76K ﹤0.01%
176
-1,138
-87% -$30.1K
APH icon
864
Amphenol
APH
$212B
$4.74K ﹤0.01%
116
– –
STN icon
865
Stantec
STN
$8.35B
$4.73K ﹤0.01%
81
– –
PII icon
866
Polaris
PII
$4.16B
$4.73K ﹤0.01%
43
+1
+2% +$111
CMA
867
DELISTED
Comerica
CMA
$4.71K ﹤0.01%
108
+1
+0.9% +$64
TEX icon
868
Terex
TEX
$7.55B
$4.7K ﹤0.01%
97
+51
+111% +$2.61K
XYZ
869
Block Inc
XYZ
$50.1B
$4.67K ﹤0.01%
68
– –
NBIX icon
870
Neurocrine Biosciences
NBIX
$16.4B
$4.66K ﹤0.01%
46
– –
VNO icon
871
Vornado Realty Trust
VNO
$7.5B
$4.57K ﹤0.01%
297
+101
+52% +$2.04K
SCHA icon
872
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.54K ﹤0.01%
216
-158
-42% -$3.4K
PK icon
873
Park Hotels & Resorts
PK
$3.01B
$4.52K ﹤0.01%
365
+178
+95% +$2.34K
CME icon
874
CME Group
CME
$95.2B
$4.49K ﹤0.01%
23
+3
+15% +$542
TTEC icon
875
TTEC Holdings
TTEC
$128M
$4.47K ﹤0.01%
120
+94
+362% +$4.21K
33 34
35
36 37

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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.