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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
HCM icon
1051
HUTCHMED
HCM
$2.01B
$1.34K ﹤0.01%
103
– –
CMPS
1052
Compass Pathways
CMPS
$1.59B
$1.34K ﹤0.01%
135
+100
+286% +$921
BLDR icon
1053
Builders FirstSource
BLDR
$8.11B
$1.33K ﹤0.01%
15
– –
SKX
1054
DELISTED
Skechers
SKX
$1.33K ﹤0.01%
28
– –
FG icon
1055
F&G Annuities & Life
FG
$3.93B
$1.32K ﹤0.01%
73
-23
-24% -$461
ICFI icon
1056
ICF International
ICFI
$1.56B
$1.32K ﹤0.01%
12
– –
SPR
1057
DELISTED
Spirit AeroSystems
SPR
$1.31K ﹤0.01%
38
– –
APLE icon
1058
Apple Hospitality REIT
APLE
$3.91B
$1.29K ﹤0.01%
83
+1
+1% +$16
ASTE icon
1059
Astec Industries
ASTE
$1.2B
$1.29K ﹤0.01%
31
– –
NWE icon
1060
NorthWestern Energy
NWE
$4.3B
$1.27K ﹤0.01%
22
– –
DJT icon
1061
Trump Media & Technology Group
DJT
$2.86B
$1.26K ﹤0.01%
90
– –
CROX icon
1062
Crocs
CROX
$6.77B
$1.26K ﹤0.01%
10
-1
-9% -$121
MGY icon
1063
Magnolia Oil & Gas
MGY
$5.82B
$1.25K ﹤0.01%
57
– –
YUM icon
1064
Yum! Brands
YUM
$40.3B
$1.24K ﹤0.01%
9
– –
SCHH icon
1065
Schwab US REIT ETF
SCHH
$11.4B
$1.24K ﹤0.01%
63
-30
-32% -$601
NXDT
1066
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.24K ﹤0.01%
+119
New +$1.41K
INCY icon
1067
Incyte
INCY
$24.4B
$1.23K ﹤0.01%
17
– –
PYCR
1068
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.22K ﹤0.01%
46
+9
+24% +$222
CBOE icon
1069
Cboe Global Markets
CBOE
$30.1B
$1.21K ﹤0.01%
9
– –
FCG icon
1070
First Trust Natural Gas ETF
FCG
$628M
$1.19K ﹤0.01%
53
– –
MNST icon
1071
Monster Beverage
MNST
$92.1B
$1.19K ﹤0.01%
22
– –
HALO icon
1072
Halozyme
HALO
$9.87B
$1.18K ﹤0.01%
31
– –
GOLF icon
1073
Acushnet Holdings
GOLF
$5.98B
$1.18K ﹤0.01%
23
– –
GASS icon
1074
StealthGas
GASS
$320M
$1.18K ﹤0.01%
450
– –
FNV icon
1075
Franco-Nevada
FNV
$42.2B
$1.17K ﹤0.01%
8
– –
41 42
43
44 45

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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.