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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 | |
|---|---|---|---|---|---|---|
926
MSCI
MSCI
$41.4B
| $3.36K | ﹤0.01% |
+6
| New | +$3.17K |
|
927
Bio-Rad Laboratories Class A
BIO
$9.16B
| $3.35K | ﹤0.01% |
7
| – | – |
|
928
Applied Materials
AMAT
$430B
| $3.32K | ﹤0.01% |
27
+1
| +4% | +$115 |
|
929
KeyCorp
KEY
$24.8B
| $3.28K | ﹤0.01% |
262
| – | – |
|
930
SouthState Bank Corp
SSB
$10.6B
| $3.28K | ﹤0.01% |
+46
| New | +$3.58K |
|
931
Liberty Broadband Class C
LBRDK
$5.1B
| $3.27K | ﹤0.01% |
+40
| New | +$3.45K |
|
932
Valley National Bancorp
VLY
$8.16B
| $3.26K | ﹤0.01% |
353
-66
| -16% | -$730 |
|
933
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $3.25K | ﹤0.01% |
120
-1,053
| -90% | -$28K |
|
934
Lear
LEA
$6.19B
| $3.23K | ﹤0.01% |
+23
| New | +$3.18K |
|
935
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $3.23K | ﹤0.01% |
80
| – | – |
|
936
Constellation Energy
CEG
$94.8B
| $3.22K | ﹤0.01% |
41
| – | – |
|
937
Nice
NICE
$5.7B
| $3.21K | ﹤0.01% |
14
+3
| +27% | +$630 |
|
938
Ionis Pharmaceuticals
IONS
$9.04B
| $3.18K | ﹤0.01% |
89
+74
| +493% | +$2.78K |
|
939
Capital One
COF
$136B
| $3.17K | ﹤0.01% |
33
+26
| +371% | +$2.72K |
|
940
Badger Meter
BMI
$4.05B
| $3.17K | ﹤0.01% |
26
| – | – |
|
941
FirstCash
FCFS
$9.2B
| $3.15K | ﹤0.01% |
33
| – | – |
|
942
Haemonetics
HAE
$3.84B
| $3.15K | ﹤0.01% |
38
+25
| +192% | +$2.02K |
|
|
SNV
943
DELISTED
Synovus
SNV
| $3.08K | ﹤0.01% |
100
-32
| -24% | -$1.22K |
|
944
Trimble
TRMB
$13.6B
| $3.04K | ﹤0.01% |
+58
| New | +$3.09K |
|
945
Stock Yards Bancorp
SYBT
$2.65B
| $3.03K | ﹤0.01% |
55
| – | – |
|
946
AudioCodes
AUDC
$247M
| $2.97K | ﹤0.01% |
197
+76
| +63% | +$1.29K |
|
947
News Corp Class A
NWSA
$15.2B
| $2.88K | ﹤0.01% |
167
+165
| +8,250% | +$3.02K |
|
948
Oneok
OKE
$54.7B
| $2.86K | ﹤0.01% |
45
| – | – |
|
949
Wolfspeed
WOLF
$1.32B
| $2.86K | ﹤0.01% |
44
| – | – |
|
950
Fox Class A
FOXA
$24.4B
| $2.84K | ﹤0.01% |
83
+80
| +2,667% | +$2.7K |
|
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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.