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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
OCFC icon
1126
OceanFirst Financial
OCFC
$1.72B
$850 ﹤0.01%
46
– –
B
1127
Barrick Mining
B
$64B
$846 ﹤0.01%
46
+1
+2% +$18
BIG
1128
DELISTED
Big Lots, Inc.
BIG
$844 ﹤0.01%
77
-2,078
-96% -$31.4K
GBCI icon
1129
Glacier Bancorp
GBCI
$6.63B
$841 ﹤0.01%
20
– –
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
$840 ﹤0.01%
35
– –
FDS icon
1131
Factset
FDS
$9.76B
$831 ﹤0.01%
2
– –
BYND icon
1132
Beyond Meat
BYND
$327M
$828 ﹤0.01%
51
+24
+89% +$395
WLK icon
1133
Westlake Corp
WLK
$10.3B
$812 ﹤0.01%
7
– –
BEN icon
1134
Franklin Resources
BEN
$18.2B
$809 ﹤0.01%
30
-2
-6% -$58
MOH icon
1135
Molina Healthcare
MOH
$9.99B
$803 ﹤0.01%
3
– –
JHX icon
1136
James Hardie Industries
JHX
$16.5B
$802 ﹤0.01%
37
– –
SHYF
1137
DELISTED
The Shyft Group
SHYF
$797 ﹤0.01%
35
– –
INDB icon
1138
Independent Bank
INDB
$4.08B
$787 ﹤0.01%
12
– –
TWKS
1139
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$787 ﹤0.01%
107
+25
+30% +$232
LSI
1140
DELISTED
Life Storage, Inc.
LSI
$787 ﹤0.01%
6
– –
SBCF icon
1141
Seacoast Banking Corp of Florida
SBCF
$3.43B
$782 ﹤0.01%
33
-15
-31% -$446
NTAP icon
1142
NetApp
NTAP
$37.4B
$767 ﹤0.01%
12
– –
SNA icon
1143
Snap-on
SNA
$21.6B
$741 ﹤0.01%
3
– –
AMX icon
1144
America Movil
AMX
$74.7B
$716 ﹤0.01%
34
– –
SWIM icon
1145
Latham Group
SWIM
$669M
$713 ﹤0.01%
249
– –
PGNY icon
1146
Progyny
PGNY
$2.47B
$707 ﹤0.01%
22
– –
AAT
1147
American Assets Trust
AAT
$1.42B
$701 ﹤0.01%
38
+1
+3% +$24
BHP icon
1148
BHP
BHP
$222B
$700 ﹤0.01%
11
– –
PATK icon
1149
Patrick Industries
PATK
$2.88B
$688 ﹤0.01%
15
– –
AEIS icon
1150
Advanced Energy
AEIS
$13.7B
$686 ﹤0.01%
7
– –
44 45
46
47 48

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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.