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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
BILL icon
976
BILL Holdings
BILL
$4.7B
$2.44K ﹤0.01%
30
– –
ORAN
977
DELISTED
Orange
ORAN
$2.43K ﹤0.01%
204
– –
SUPN icon
978
Supernus Pharmaceuticals
SUPN
$2.67B
$2.43K ﹤0.01%
67
– –
RUM icon
979
RUM Group Inc
RUM
$1.71B
$2.41K ﹤0.01%
241
– –
GH icon
980
Guardant Health
GH
$21.3B
$2.34K ﹤0.01%
100
– –
ARIS
981
DELISTED
Aris Water Solutions
ARIS
$2.33K ﹤0.01%
299
+125
+72% +$1.61K
PEGA icon
982
Pegasystems
PEGA
$5.16B
$2.28K ﹤0.01%
94
-2
-2% -$42
FRC
983
DELISTED
First Republic Bank
FRC
$2.25K ﹤0.01%
161
-512
-76% -$52.5K
PZZA icon
984
Papa John's
PZZA
$1.02B
$2.25K ﹤0.01%
+30
New +$2.54K
PODD icon
985
Insulet
PODD
$11.8B
$2.23K ﹤0.01%
7
– –
GME icon
986
GameStop
GME
$8.62B
$2.21K ﹤0.01%
96
– –
MOS icon
987
The Mosaic Company
MOS
$7.22B
$2.2K ﹤0.01%
48
– –
LULU icon
988
lululemon athletica
LULU
$14B
$2.19K ﹤0.01%
6
-222
-97% -$69.6K
VXF icon
989
Vanguard Extended Market ETF
VXF
$31.5B
$2.18K ﹤0.01%
16
– –
HIG icon
990
Hartford Financial Services
HIG
$38.9B
$2.18K ﹤0.01%
31
– –
LAC
991
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.18K ﹤0.01%
100
– –
LAZR
992
DELISTED
Luminar Technologies
LAZR
$2.12K ﹤0.01%
22
– –
SPXC icon
993
SPX Corp
SPXC
$10.7B
$2.05K ﹤0.01%
29
– –
BBEU icon
994
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2.01K ﹤0.01%
38
+1
+3% +$52
MPWR icon
995
Monolithic Power Systems
MPWR
$65.6B
$2.01K ﹤0.01%
4
-1
-20% -$460
TXRH icon
996
Texas Roadhouse
TXRH
$13.8B
$1.95K ﹤0.01%
18
– –
RTO icon
997
Rentokil
RTO
$12B
$1.94K ﹤0.01%
53
– –
TFII icon
998
TFI International
TFII
$11.1B
$1.91K ﹤0.01%
16
– –
VRSN icon
999
VeriSign
VRSN
$27B
$1.9K ﹤0.01%
9
– –
BMRN icon
1000
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.85K ﹤0.01%
19
– –
38 39
40
41 42

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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.