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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
AA icon
1001
Alcoa
AA
$12.4B
$1.84K ﹤0.01%
43
– –
BBJP icon
1002
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$1.82K ﹤0.01%
38
– –
HDB icon
1003
HDFC Bank
HDB
$124B
$1.8K ﹤0.01%
54
– –
NOV icon
1004
NOV
NOV
$6.94B
$1.79K ﹤0.01%
96
– –
TRGP icon
1005
Targa Resources
TRGP
$56.8B
$1.76K ﹤0.01%
24
– –
YPF icon
1006
YPF
YPF
$20B
$1.76K ﹤0.01%
160
– –
SF
1007
Stifel
SF
$12.7B
$1.75K ﹤0.01%
45
+1
+2% +$42
CMG icon
1008
Chipotle Mexican Grill
CMG
$42.8B
$1.71K ﹤0.01%
50
– –
AVNT icon
1009
Avient
AVNT
$3.5B
$1.69K ﹤0.01%
41
– –
RELX icon
1010
RELX
RELX
$64.2B
$1.69K ﹤0.01%
52
– –
DRLL icon
1011
Strive US Energy ETF
DRLL
$290M
$1.69K ﹤0.01%
61
– –
ANET icon
1012
Arista Networks
ANET
$240B
$1.68K ﹤0.01%
40
– –
KALU icon
1013
Kaiser Aluminum
KALU
$2.68B
$1.68K ﹤0.01%
22
-17
-44% -$1.37K
FLYW icon
1014
Flywire
FLYW
$2.05B
$1.67K ﹤0.01%
57
– –
CLF icon
1015
Cleveland-Cliffs
CLF
$7.02B
$1.67K ﹤0.01%
91
– –
FTNT icon
1016
Fortinet
FTNT
$123B
$1.66K ﹤0.01%
25
– –
ALG icon
1017
Alamo Group
ALG
$1.99B
$1.66K ﹤0.01%
9
– –
EXPE icon
1018
Expedia Group
EXPE
$37.5B
$1.65K ﹤0.01%
17
– –
STXF
1019
Strive 500 ETF
STXF
$1.16B
$1.65K ﹤0.01%
63
– –
RIVN icon
1020
Rivian
RIVN
$22.8B
$1.64K ﹤0.01%
106
-306
-74% -$5.17K
SCCO icon
1021
Southern Copper
SCCO
$155B
$1.64K ﹤0.01%
23
– –
COMP icon
1022
Compass
COMP
$8.97B
$1.61K ﹤0.01%
500
– –
ALNY icon
1023
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.6K ﹤0.01%
8
– –
NOVT icon
1024
Novanta
NOVT
$5.28B
$1.59K ﹤0.01%
10
+1
+11% +$154
MDYG icon
1025
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.58K ﹤0.01%
23
– –
39 40
41
42 43

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WWA
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BPS
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TCM
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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.