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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
DLTR icon
1026
Dollar Tree
DLTR
$25.1B
$1.58K ﹤0.01%
11
– –
MTDR icon
1027
Matador Resources
MTDR
$6.06B
$1.57K ﹤0.01%
33
– –
K
1028
DELISTED
Kellanova
K
$1.55K ﹤0.01%
24
– –
JETS icon
1029
US Global Jets ETF
JETS
$822M
$1.54K ﹤0.01%
83
– –
ASR icon
1030
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.53K ﹤0.01%
5
– –
PSA icon
1031
Public Storage
PSA
$61B
$1.53K ﹤0.01%
5
– –
APA icon
1032
APA Corp
APA
$12.7B
$1.53K ﹤0.01%
42
– –
AGCO icon
1033
AGCO
AGCO
$7.51B
$1.49K ﹤0.01%
11
– –
MTSI icon
1034
MACOM Technology Solutions
MTSI
$20.9B
$1.49K ﹤0.01%
21
-6
-22% -$405
LOPE icon
1035
Grand Canyon Education
LOPE
$3.93B
$1.48K ﹤0.01%
13
– –
IPGP icon
1036
IPG Photonics
IPGP
$3.99B
$1.48K ﹤0.01%
12
– –
BBCA icon
1037
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.46K ﹤0.01%
24
– –
HUM icon
1038
Humana
HUM
$43.5B
$1.46K ﹤0.01%
3
– –
BHM icon
1039
Bluerock Homes Trust
BHM
$33.5M
$1.41K ﹤0.01%
71
– –
SLAB icon
1040
Silicon Laboratories
SLAB
$7.2B
$1.4K ﹤0.01%
8
– –
WTW icon
1041
Willis Towers Watson
WTW
$31.5B
$1.4K ﹤0.01%
6
– –
BIIB icon
1042
Biogen
BIIB
$30.8B
$1.39K ﹤0.01%
5
– –
PHR icon
1043
Phreesia
PHR
$707M
$1.39K ﹤0.01%
43
– –
GWW icon
1044
W.W. Grainger
GWW
$61.4B
$1.38K ﹤0.01%
2
– –
CENTA icon
1045
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.37K ﹤0.01%
44
+8
+22% +$246
DSX icon
1046
Diana Shipping
DSX
$311M
$1.36K ﹤0.01%
439
– –
HRL icon
1047
Hormel Foods
HRL
$13.9B
$1.36K ﹤0.01%
34
– –
SKY icon
1048
Champion Homes
SKY
$4.52B
$1.35K ﹤0.01%
18
– –
HQY icon
1049
HealthEquity
HQY
$8.78B
$1.35K ﹤0.01%
23
+3
+15% +$182
WYNN icon
1050
Wynn Resorts
WYNN
$10.1B
$1.34K ﹤0.01%
12
– –
40 41
42
43 44

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BCP
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WWA
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VPC
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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.