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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
VTR icon
1101
Ventas
VTR
$46.6B
$1.01K ﹤0.01%
23
– –
TPR icon
1102
Tapestry
TPR
$31.5B
$992 ﹤0.01%
23
-1
-4% -$43
TWOU
1103
DELISTED
2U Inc
TWOU
$980 ﹤0.01%
5
– –
AROC icon
1104
Archrock
AROC
$6.26B
$977 ﹤0.01%
100
– –
IDA icon
1105
Idacorp
IDA
$8.36B
$975 ﹤0.01%
9
– –
RH icon
1106
RH
RH
$3.56B
$975 ﹤0.01%
4
– –
SLDP icon
1107
Solid Power
SLDP
$517M
$967 ﹤0.01%
321
– –
W icon
1108
Wayfair
W
$15.3B
$962 ﹤0.01%
28
– –
ES icon
1109
Eversource Energy
ES
$27.3B
$955 ﹤0.01%
12
– –
ATRC icon
1110
AtriCure
ATRC
$1.98B
$954 ﹤0.01%
23
– –
OHI icon
1111
Omega Healthcare
OHI
$14.6B
$954 ﹤0.01%
35
+1
+3% +$28
SJM icon
1112
J.M. Smucker
SJM
$12.7B
$951 ﹤0.01%
6
– –
ATVI
1113
DELISTED
Activision Blizzard
ATVI
$942 ﹤0.01%
11
– –
BAH icon
1114
Booz Allen Hamilton
BAH
$8.85B
$936 ﹤0.01%
10
– –
MANH icon
1115
Manhattan Associates
MANH
$11B
$930 ﹤0.01%
6
– –
BOOT icon
1116
Boot Barn
BOOT
$4.94B
$920 ﹤0.01%
12
+1
+9% +$77
LAD icon
1117
Lithia Motors
LAD
$8.16B
$916 ﹤0.01%
4
– –
ERIC icon
1118
Ericsson
ERIC
$33.7B
$913 ﹤0.01%
156
– –
SEDG icon
1119
SolarEdge
SEDG
$2.97B
$912 ﹤0.01%
3
– –
CGNX icon
1120
Cognex
CGNX
$11.9B
$892 ﹤0.01%
18
– –
CBZ icon
1121
CBIZ
CBZ
$2.99B
$891 ﹤0.01%
+18
New +$867
PENN icon
1122
PENN Entertainment
PENN
$2.68B
$890 ﹤0.01%
30
– –
VIAV icon
1123
Viavi Solutions
VIAV
$9.95B
$878 ﹤0.01%
81
– –
APPF icon
1124
AppFolio
APPF
$7.07B
$872 ﹤0.01%
+7
New +$844
RNG icon
1125
RingCentral
RNG
$5.09B
$859 ﹤0.01%
28
– –
43 44
45
46 47

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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.