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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
AMSF icon
1151
AMERISAFE
AMSF
$558M
$747 ﹤0.01%
14
– –
CHX
1152
DELISTED
ChampionX
CHX
$745 ﹤0.01%
24
+6
+33% +$165
EXR icon
1153
Extra Space Storage
EXR
$31.7B
$745 ﹤0.01%
5
+1
+25% +$150
ARNC
1154
DELISTED
Arconic Corporation
ARNC
$740 ﹤0.01%
25
– –
PCTY icon
1155
Paylocity
PCTY
$7.91B
$739 ﹤0.01%
4
-30
-88% -$5.49K
AMX icon
1156
America Movil
AMX
$72.1B
$736 ﹤0.01%
34
– –
TTWO icon
1157
Take-Two Interactive
TTWO
$43.9B
$736 ﹤0.01%
+5
New +$654
OCFC icon
1158
OceanFirst Financial
OCFC
$1.73B
$735 ﹤0.01%
47
+1
+2% +$16
CHUY
1159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$735 ﹤0.01%
18
– –
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
$725 ﹤0.01%
35
– –
ICUI icon
1161
ICU Medical
ICUI
$4.16B
$714 ﹤0.01%
4
– –
PNR icon
1162
Pentair
PNR
$11B
$711 ﹤0.01%
11
– –
IART icon
1163
Integra LifeSciences
IART
$1.38B
$700 ﹤0.01%
17
-1
-6% -$48
CIGI icon
1164
Colliers International
CIGI
$5.17B
$688 ﹤0.01%
+7
New +$681
BWA icon
1165
BorgWarner
BWA
$13.7B
$685 ﹤0.01%
16
-48
-75% -$1.97K
NHI icon
1166
National Health Investors
NHI
$3.64B
$682 ﹤0.01%
13
– –
BIG
1167
DELISTED
Big Lots, Inc.
BIG
$680 ﹤0.01%
77
– –
SBGI icon
1168
Sinclair Inc
SBGI
$1B
$678 ﹤0.01%
+49
New +$809
VDE icon
1169
Vanguard Energy ETF
VDE
$9.69B
$678 ﹤0.01%
6
– –
SBRA icon
1170
Sabra Healthcare REIT
SBRA
$5.32B
$671 ﹤0.01%
+57
New +$649
BHP icon
1171
BHP
BHP
$227B
$658 ﹤0.01%
11
– –
ANET icon
1172
Arista Networks
ANET
$248B
$649 ﹤0.01%
16
-24
-60% -$928
AME icon
1173
Ametek
AME
$58.4B
$648 ﹤0.01%
+4
New +$584
HELE icon
1174
Helen of Troy
HELE
$689M
$648 ﹤0.01%
6
– –
RPD icon
1175
Rapid7
RPD
$726M
$635 ﹤0.01%
14
– –
45 46
47
48 49

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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.