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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
MGA icon
901
Magna International
MGA
$19.1B
$3.94K ﹤0.01%
74
-16
-18% -$926
SPMD icon
902
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.91K ﹤0.01%
89
– –
NTNX icon
903
Nutanix
NTNX
$16.5B
$3.9K ﹤0.01%
150
– –
AGNT
904
AGNT Inc
AGNT
$672M
$3.89K ﹤0.01%
307
+86
+39% +$1.15K
AIZ icon
905
Assurant
AIZ
$14.7B
$3.84K ﹤0.01%
+32
New +$4K
TVRD
906
Tvardi Therapeutics
TVRD
$18.3M
$3.81K ﹤0.01%
22
– –
GROY icon
907
Gold Royalty Corp
GROY
$669M
$3.78K ﹤0.01%
1,750
– –
RHP icon
908
Ryman Hospitality Properties
RHP
$8.1B
$3.77K ﹤0.01%
42
+27
+180% +$2.39K
UMH
909
UMH Properties
UMH
$1.29B
$3.74K ﹤0.01%
253
-18
-7% -$296
CTAS icon
910
Cintas
CTAS
$80.4B
$3.71K ﹤0.01%
32
– –
NTRS icon
911
Northern Trust
NTRS
$33.7B
$3.7K ﹤0.01%
42
+35
+500% +$3.24K
GM icon
912
General Motors
GM
$78.3B
$3.69K ﹤0.01%
101
+1
+1% +$38
CHRW icon
913
C.H. Robinson
CHRW
$17.9B
$3.68K ﹤0.01%
37
+24
+185% +$2.36K
MTCH icon
914
Match Group
MTCH
$8.88B
$3.65K ﹤0.01%
95
+16
+20% +$698
DRIV icon
915
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$3.62K ﹤0.01%
152
+1
+0.7% +$23
ROOT icon
916
Root
ROOT
$966M
$3.61K ﹤0.01%
800
+500
+167% +$2.53K
JBTM
917
JBT Marel
JBTM
$6.37B
$3.61K ﹤0.01%
33
– –
AAL icon
918
American Airlines Group
AAL
$11.1B
$3.6K ﹤0.01%
244
– –
CZR icon
919
Caesars Entertainment
CZR
$6.11B
$3.56K ﹤0.01%
73
+53
+265% +$2.6K
WY icon
920
Weyerhaeuser
WY
$18.6B
$3.54K ﹤0.01%
117
– –
RVTY icon
921
Revvity
RVTY
$12.8B
$3.46K ﹤0.01%
+26
New +$3.42K
ETHO icon
922
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$3.44K ﹤0.01%
66
– –
DLR icon
923
Digital Realty Trust
DLR
$72B
$3.44K ﹤0.01%
35
– –
SCHO icon
924
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.41K ﹤0.01%
140
– –
IR icon
925
Ingersoll Rand
IR
$35B
$3.38K ﹤0.01%
+58
New +$3.27K
35 36
37
38 39

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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.