We are live on ! Find out more
AAP

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
MREO
951
Mereo BioPharma
MREO
$50.8M
$2.83K ﹤0.01%
4,000
– –
SLM icon
952
SLM Corp
SLM
$5.18B
$2.79K ﹤0.01%
225
-7,723
-97% -$114K
BWA icon
953
BorgWarner
BWA
$13.9B
$2.76K ﹤0.01%
+64
New +$2.65K
CX icon
954
Cemex
CX
$16.7B
$2.74K ﹤0.01%
+496
New +$2.52K
EMBC icon
955
Embecta
EMBC
$211M
$2.73K ﹤0.01%
97
-5
-5% -$142
GGG icon
956
Graco
GGG
$13.3B
$2.7K ﹤0.01%
37
-31
-46% -$2.15K
X
957
DELISTED
US Steel
X
$2.7K ﹤0.01%
103
– –
QQQJ icon
958
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.69K ﹤0.01%
106
+1
+1% +$25
FFIN icon
959
First Financial Bankshares
FFIN
$5.05B
$2.65K ﹤0.01%
83
– –
SYF icon
960
Synchrony
SYF
$25.8B
$2.65K ﹤0.01%
91
+69
+314% +$2.32K
MELI icon
961
Mercado Libre
MELI
$97.1B
$2.64K ﹤0.01%
2
– –
FDIS icon
962
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.63K ﹤0.01%
40
– –
M icon
963
Macy's
M
$6.82B
$2.62K ﹤0.01%
+150
New +$3.17K
HAL icon
964
Halliburton
HAL
$26.7B
$2.6K ﹤0.01%
+82
New +$3.04K
AIG icon
965
American International
AIG
$42.2B
$2.6K ﹤0.01%
52
+1
+2% +$58
PFLT icon
966
PennantPark Floating Rate Capital
PFLT
$702M
$2.59K ﹤0.01%
244
+213
+687% +$2.33K
DSGX icon
967
Descartes Systems
DSGX
$6.57B
$2.58K ﹤0.01%
32
– –
WIT icon
968
Wipro
WIT
$19.7B
$2.57K ﹤0.01%
1,144
-1,796
-61% -$4.27K
FYBR
969
DELISTED
Frontier Communications
FYBR
$2.55K ﹤0.01%
112
– –
HBAN icon
970
Huntington Bancshares
HBAN
$35.5B
$2.51K ﹤0.01%
224
-41
-15% -$571
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
$2.49K ﹤0.01%
180
– –
VHC icon
972
VirnetX Holding Corp
VHC
$59.4M
$2.49K ﹤0.01%
95
– –
CRH icon
973
CRH
CRH
$66.3B
$2.47K ﹤0.01%
48
– –
SGI
974
Somnigroup International
SGI
$14.7B
$2.46K ﹤0.01%
62
– –
BTI icon
975
British American Tobacco
BTI
$127B
$2.44K ﹤0.01%
69
+1
+1% +$38
37 38
39
40 41

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.