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
+4.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$28M
Cap. Flow
+$335K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.96M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.95M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 2.13%
3 Financials 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
951
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.96K ﹤0.01%
40
– –
NICE icon
952
Nice
NICE
$5.67B
$2.89K ﹤0.01%
14
– –
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89K ﹤0.01%
+15
New +$2.98K
NB
954
NioCorp Developments
NB
$745M
$2.84K ﹤0.01%
+565
New +$3.23K
XLC icon
955
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.8K ﹤0.01%
+43
New +$2.62K
FLDR icon
956
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.79K ﹤0.01%
+56
New +$2.79K
JBTM
957
JBT Marel
JBTM
$6.43B
$2.79K ﹤0.01%
23
-10
-30% -$1.1K
QQQJ icon
958
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.76K ﹤0.01%
106
– –
LESL icon
959
Leslie's
LESL
$13.6M
$2.72K ﹤0.01%
15
-8
-35% -$1.65K
BMI icon
960
Badger Meter
BMI
$4.06B
$2.66K ﹤0.01%
18
-8
-31% -$1.1K
FHN icon
961
First Horizon
FHN
$12.5B
$2.65K ﹤0.01%
235
– –
JOBY icon
962
Joby Aviation
JOBY
$8.15B
$2.65K ﹤0.01%
+258
New +$1.4K
MET icon
963
MetLife
MET
$64.6B
$2.6K ﹤0.01%
46
-126
-73% -$6.99K
PFLT icon
964
PennantPark Floating Rate Capital
PFLT
$715M
$2.6K ﹤0.01%
244
– –
X
965
DELISTED
US Steel
X
$2.59K ﹤0.01%
104
+1
+1% +$23
EQR icon
966
Equity Residential
EQR
$25.4B
$2.57K ﹤0.01%
+39
New +$2.44K
DSGX icon
967
Descartes Systems
DSGX
$6.46B
$2.56K ﹤0.01%
32
– –
SYBT icon
968
Stock Yards Bancorp
SYBT
$2.65B
$2.5K ﹤0.01%
55
– –
SPXC icon
969
SPX Corp
SPXC
$10.9B
$2.46K ﹤0.01%
29
– –
WOLF icon
970
Wolfspeed
WOLF
$1.45B
$2.45K ﹤0.01%
44
– –
KEY icon
971
KeyCorp
KEY
$24.8B
$2.42K ﹤0.01%
262
– –
YPF icon
972
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.38K ﹤0.01%
160
– –
ORAN
973
DELISTED
Orange
ORAN
$2.38K ﹤0.01%
204
– –
MELI icon
974
Mercado Libre
MELI
$91.2B
$2.37K ﹤0.01%
2
– –
MOS icon
975
The Mosaic Company
MOS
$7.49B
$2.35K ﹤0.01%
67
+19
+40% +$734
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arax Advisory Partners held 1,344 positions worth $783M, up 3.7% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arax Advisory Partners's Q2 2023 filing shows 74 new, 489 increased, 355 reduced and 75 closed positions. Its largest new stake was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q2 2023 buy was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $9.96M increase.
  • Arax Advisory Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.1M.
  • Arax Advisory Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $346K.
  • Arax Advisory Partners's ten largest holdings make up 35% of its $783M portfolio in Q2 2023.
  • Arax Advisory Partners opened 74 new positions and closed 75 in Q2 2023.
  • Arax Advisory Partners's portfolio value rose 3.7% quarter-over-quarter to $783M.

Based on Arax Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.