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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
VDE icon
1151
Vanguard Energy ETF
VDE
$9.91B
$686 ﹤0.01%
6
– –
AMSF icon
1152
AMERISAFE
AMSF
$557M
$685 ﹤0.01%
14
– –
ALGM icon
1153
Allegro MicroSystems
ALGM
$7.99B
$672 ﹤0.01%
+14
New +$570
NHI icon
1154
National Health Investors
NHI
$3.61B
$671 ﹤0.01%
13
– –
BHF icon
1155
Brighthouse Financial
BHF
$3.6B
$662 ﹤0.01%
15
– –
DPZ icon
1156
Domino's
DPZ
$12.2B
$660 ﹤0.01%
2
– –
ICUI icon
1157
ICU Medical
ICUI
$4.3B
$660 ﹤0.01%
4
– –
ARNC
1158
DELISTED
Arconic Corporation
ARNC
$656 ﹤0.01%
25
– –
EXR icon
1159
Extra Space Storage
EXR
$31.7B
$652 ﹤0.01%
4
– –
CHUY
1160
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$646 ﹤0.01%
18
– –
ALGT icon
1161
Allegiant Air
ALGT
$2.82B
$644 ﹤0.01%
7
– –
RPD icon
1162
Rapid7
RPD
$720M
$643 ﹤0.01%
14
– –
ICE icon
1163
Intercontinental Exchange
ICE
$83.8B
$626 ﹤0.01%
6
– –
WVVI icon
1164
Willamette Valley Vineyards
WVVI
$12.7M
$616 ﹤0.01%
100
– –
FSR
1165
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
100
– –
PAYC icon
1166
Paycom
PAYC
$8.17B
$609 ﹤0.01%
2
– –
WSM icon
1167
Williams-Sonoma
WSM
$29.3B
$609 ﹤0.01%
10
+8
+400% +$500
BBAX icon
1168
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$608 ﹤0.01%
12
– –
PNR icon
1169
Pentair
PNR
$10.9B
$608 ﹤0.01%
11
– –
VOD icon
1170
Vodafone
VOD
$36.3B
$608 ﹤0.01%
55
– –
PANW icon
1171
Palo Alto Networks
PANW
$299B
$600 ﹤0.01%
6
– –
DRH icon
1172
Diamondrock Hospitality Co
DRH
$2.72B
$594 ﹤0.01%
73
– –
PLUG icon
1173
Plug Power
PLUG
$3.01B
$586 ﹤0.01%
50
– –
XTAP icon
1174
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$580 ﹤0.01%
22
– –
XTJA icon
1175
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$577 ﹤0.01%
27
– –
45 46
47
48 49

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WWA
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BPS
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TCM
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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.