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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
+4.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
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 Technology 3.86%
2 Healthcare 2.13%
3 Financials 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1126
Synchrony
SYF
$25.8B
$916 ﹤0.01%
27
-64
-70% -$1.95K
ONC
1127
BeOne Medicines Ltd
ONC
$34B
$892 ﹤0.01%
5
– –
NTRS icon
1128
Northern Trust
NTRS
$33.7B
$890 ﹤0.01%
12
-30
-71% -$2.3K
REXR icon
1129
Rexford Industrial Realty
REXR
$8.26B
$888 ﹤0.01%
17
-151
-90% -$8.23K
ALGT icon
1130
Allegiant Air
ALGT
$2.79B
$884 ﹤0.01%
7
– –
VHC icon
1131
VirnetX Holding Corp
VHC
$63.9M
$884 ﹤0.01%
95
– –
COF icon
1132
Capital One
COF
$136B
$875 ﹤0.01%
8
-25
-76% -$2.5K
PGNY icon
1133
Progyny
PGNY
$2.46B
$866 ﹤0.01%
22
– –
WLK icon
1134
Westlake Corp
WLK
$10.1B
$837 ﹤0.01%
7
– –
PARA
1135
DELISTED
Paramount Global Class B
PARA
$826 ﹤0.01%
52
+1
+2% +$18
TWKS
1136
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$823 ﹤0.01%
109
+2
+2% +$15
SLDP icon
1137
Solid Power
SLDP
$481M
$816 ﹤0.01%
321
– –
SEDG icon
1138
SolarEdge
SEDG
$2.06B
$808 ﹤0.01%
3
– –
CATY icon
1139
Cathay General Bancorp
CATY
$4.29B
$805 ﹤0.01%
25
-6
-19% -$190
FDS icon
1140
Factset
FDS
$9.89B
$802 ﹤0.01%
2
– –
PATK icon
1141
Patrick Industries
PATK
$2.9B
$800 ﹤0.01%
15
– –
HSBC icon
1142
HSBC
HSBC
$352B
$793 ﹤0.01%
20
-102
-84% -$3.81K
MORN icon
1143
Morningstar
MORN
$7.48B
$785 ﹤0.01%
4
+2
+100% +$396
JHX icon
1144
James Hardie Industries
JHX
$16.5B
$780 ﹤0.01%
29
-8
-22% -$193
BTI icon
1145
British American Tobacco
BTI
$128B
$778 ﹤0.01%
23
-46
-67% -$1.57K
SBCF icon
1146
Seacoast Banking Corp of Florida
SBCF
$3.39B
$774 ﹤0.01%
35
+2
+6% +$43
B
1147
Barrick Mining
B
$68.8B
$773 ﹤0.01%
46
– –
SHYF
1148
DELISTED
The Shyft Group
SHYF
$773 ﹤0.01%
35
– –
ENLV icon
1149
Enlivex Ltd
ENLV
$36.7M
$762 ﹤0.01%
+19
New +$793
ARI
1150
Apollo Commercial Real Estate
ARI
$872M
$759 ﹤0.01%
67
+11
+20% +$111
44 45
46
47 48

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DILIC
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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 Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.