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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 | |
|---|---|---|---|---|---|---|
876
United Airlines
UAL
$43.2B
| $4.42K | ﹤0.01% |
100
-1,367
| -93% | -$65.5K |
|
877
Schwab US Large- Cap ETF
SCHX
$74.2B
| $4.35K | ﹤0.01% |
270
+39
| +17% | +$614 |
|
878
Hershey
HSY
$36B
| $4.33K | ﹤0.01% |
17
+13
| +325% | +$3.05K |
|
879
AutoNation
AN
$7.1B
| $4.3K | ﹤0.01% |
32
+19
| +146% | +$2.44K |
|
880
Toyota
TM
$220B
| $4.25K | ﹤0.01% |
30
+21
| +233% | +$2.95K |
|
881
Howmet Aerospace
HWM
$117B
| $4.25K | ﹤0.01% |
100
| – | – |
|
882
VF Corp
VFC
$5.98B
| $4.24K | ﹤0.01% |
185
+2
| +1% | +$53 |
|
883
Fomento Económico Mexicano
FMX
$42.9B
| $4.19K | ﹤0.01% |
44
+34
| +340% | +$2.98K |
|
884
Federal Realty Investment Trust
FRT
$10.5B
| $4.18K | ﹤0.01% |
42
| – | – |
|
885
First Horizon
FHN
$12.4B
| $4.18K | ﹤0.01% |
235
| – | – |
|
886
HSBC
HSBC
$352B
| $4.16K | ﹤0.01% |
122
+93
| +321% | +$3.34K |
|
887
Akamai
AKAM
$18B
| $4.15K | ﹤0.01% |
53
+46
| +657% | +$3.73K |
|
888
Kilroy Realty
KRC
$4.53B
| $4.12K | ﹤0.01% |
+127
| New | +$4.63K |
|
|
KW
889
DELISTED
Kennedy-Wilson Holdings
KW
| $4.11K | ﹤0.01% |
248
+7
| +3% | +$119 |
|
890
WD-40
WDFC
$3.18B
| $4.1K | ﹤0.01% |
23
| – | – |
|
|
SCHV
891
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.08K | ﹤0.01% |
186
| – | – |
|
892
Encompass Health
EHC
$11B
| $4.07K | ﹤0.01% |
75
-19
| -20% | -$1.11K |
|
893
Bank of Hawaii
BOH
$3.15B
| $4.06K | ﹤0.01% |
78
| – | – |
|
894
Ameris Bancorp
ABCB
$6.01B
| $4.06K | ﹤0.01% |
111
-18
| -14% | -$809 |
|
895
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $4.05K | ﹤0.01% |
140
-1,027
| -88% | -$29.2K |
|
896
H.B. Fuller
FUL
$3.19B
| $4.04K | ﹤0.01% |
59
| – | – |
|
897
Viatris
VTRS
$20.6B
| $4.02K | ﹤0.01% |
418
+3
| +0.7% | +$33 |
|
898
Norwegian Cruise Line
NCLH
$9.34B
| $4.01K | ﹤0.01% |
298
-79
| -21% | -$1.18K |
|
899
Datadog
DDOG
$102B
| $4K | ﹤0.01% |
55
| – | – |
|
900
Shinhan Financial Group
SHG
$34.1B
| $3.96K | ﹤0.01% |
147
| – | – |
|
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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.