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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
OXM icon
1076
Oxford Industries
OXM
$579M
$1.16K ﹤0.01%
11
– –
ONL
1077
Orion Office REIT
ONL
$154M
$1.16K ﹤0.01%
173
– –
PRIM icon
1078
Primoris Services
PRIM
$4.93B
$1.16K ﹤0.01%
47
+3
+7% +$76
SYY icon
1079
Sysco
SYY
$39.6B
$1.16K ﹤0.01%
15
– –
PTC icon
1080
PTC
PTC
$15.4B
$1.16K ﹤0.01%
9
– –
LGTY
1081
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.15K ﹤0.01%
91
– –
PARA
1082
DELISTED
Paramount Global Class B
PARA
$1.15K ﹤0.01%
51
– –
HMN icon
1083
Horace Mann Educators
HMN
$2.1B
$1.14K ﹤0.01%
34
– –
MEDP icon
1084
Medpace
MEDP
$16.1B
$1.13K ﹤0.01%
6
– –
COHR icon
1085
Coherent
COHR
$63.3B
$1.1K ﹤0.01%
29
– –
IEF icon
1086
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1K ﹤0.01%
11
-327
-97% -$32K
CBT icon
1087
Cabot Corp
CBT
$4.23B
$1.09K ﹤0.01%
14
– –
IBRX icon
1088
ImmunityBio
IBRX
$7.28B
$1.09K ﹤0.01%
600
– –
MTX icon
1089
Minerals Technologies
MTX
$2.34B
$1.09K ﹤0.01%
18
– –
ONC
1090
BeOne Medicines Ltd
ONC
$33.5B
$1.08K ﹤0.01%
5
– –
CATY icon
1091
Cathay General Bancorp
CATY
$4.3B
$1.07K ﹤0.01%
31
– –
LRCX icon
1092
Lam Research
LRCX
$398B
$1.06K ﹤0.01%
20
– –
HLIO icon
1093
Helios Technologies
HLIO
$2.69B
$1.05K ﹤0.01%
16
– –
IART icon
1094
Integra LifeSciences
IART
$1.39B
$1.03K ﹤0.01%
18
– –
ADC icon
1095
Agree Realty
ADC
$9.49B
$1.03K ﹤0.01%
15
– –
ITCI
1096
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03K ﹤0.01%
19
+3
+19% +$145
GMED icon
1097
Globus Medical
GMED
$11.1B
$1.02K ﹤0.01%
18
-315
-95% -$20.2K
SLGN icon
1098
Silgan Holdings
SLGN
$4.47B
$1.02K ﹤0.01%
19
– –
BCPC
1099
Balchem Corp
BCPC
$5.57B
$1.01K ﹤0.01%
8
– –
AMBA icon
1100
Ambarella
AMBA
$3.61B
$1.01K ﹤0.01%
13
– –
42 43
44
45 46

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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.