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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 86.5%
2 Technology 3.87%
3 Healthcare 2.13%
4 Financials 1.61%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
1026
Ventas
VTR
$44.5B
$1.75K ﹤0.01%
37
+14
+61% +$635
PODD icon
1027
Insulet
PODD
$9.75B
$1.73K ﹤0.01%
6
-1
-14% -$304
HAE icon
1028
Haemonetics
HAE
$4.93B
$1.7K ﹤0.01%
20
-18
-47% -$1.52K
MTDR icon
1029
Matador Resources
MTDR
$7.03B
$1.68K ﹤0.01%
32
-1
-3% -$48
IBRX icon
1030
ImmunityBio
IBRX
$8.99B
$1.67K ﹤0.01%
600
– –
DRLL icon
1031
Strive US Energy ETF
DRLL
$318M
$1.66K ﹤0.01%
61
– –
ALG icon
1032
Alamo Group
ALG
$2.03B
$1.66K ﹤0.01%
9
– –
AVNT icon
1033
Avient
AVNT
$3.7B
$1.64K ﹤0.01%
40
-1
-2% -$39
IPGP icon
1034
IPG Photonics
IPGP
$3.26B
$1.63K ﹤0.01%
12
– –
BMRN icon
1035
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.56K ﹤0.01%
18
-1
-5% -$94
APPF icon
1036
AppFolio
APPF
$7.6B
$1.55K ﹤0.01%
9
+2
+29% +$291
BBCA icon
1037
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.51K ﹤0.01%
25
+1
+4% +$61
AGCO icon
1038
AGCO
AGCO
$8.39B
$1.51K ﹤0.01%
11
– –
GNRC icon
1039
Generac Holdings
GNRC
$12.3B
$1.49K ﹤0.01%
10
+6
+150% +$684
ICFI icon
1040
ICF International
ICFI
$1.53B
$1.49K ﹤0.01%
12
– –
NXDT
1041
NexPoint Diversified Real Estate Trust
NXDT
$271M
$1.49K ﹤0.01%
119
– –
NOV icon
1042
NOV
NOV
$7.15B
$1.49K ﹤0.01%
93
-3
-3% -$49
HQY icon
1043
HealthEquity
HQY
$7.87B
$1.45K ﹤0.01%
23
– –
MEDP icon
1044
Medpace
MEDP
$17.1B
$1.44K ﹤0.01%
6
– –
PRIM icon
1045
Primoris Services
PRIM
$4.15B
$1.43K ﹤0.01%
47
– –
BIIB icon
1046
Biogen
BIIB
$31.8B
$1.43K ﹤0.01%
5
– –
ASTE icon
1047
Astec Industries
ASTE
$953M
$1.42K ﹤0.01%
31
– –
ASR icon
1048
Grupo Aeroportuario del Sureste
ASR
$7.3B
$1.41K ﹤0.01%
5
– –
WTW icon
1049
Willis Towers Watson
WTW
$28.8B
$1.41K ﹤0.01%
6
– –
MTSI icon
1050
MACOM Technology Solutions
MTSI
$21.1B
$1.38K ﹤0.01%
21
– –
40 41
42
43 44

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.