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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
HELE icon
1176
Helen of Troy
HELE
$664M
$572 ﹤0.01%
6
– –
XTOC icon
1177
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$572 ﹤0.01%
25
– –
XRX icon
1178
Xerox
XRX
$429M
$570 ﹤0.01%
37
– –
SQM icon
1179
Sociedad Química y Minera de Chile
SQM
$19.5B
$568 ﹤0.01%
7
– –
LCII icon
1180
LCI Industries
LCII
$2.58B
$550 ﹤0.01%
5
– –
KTOS icon
1181
Kratos Defense & Security Solutions
KTOS
$9.75B
$540 ﹤0.01%
40
– –
DXC icon
1182
DXC Technology
DXC
$1.75B
$537 ﹤0.01%
21
– –
VCYT icon
1183
Veracyte
VCYT
$3.7B
$535 ﹤0.01%
24
– –
TFSL icon
1184
TFS Financial
TFSL
$5.25B
$531 ﹤0.01%
42
– –
JBHT icon
1185
JB Hunt Transport Services
JBHT
$25.8B
$527 ﹤0.01%
3
– –
ARI
1186
Apollo Commercial Real Estate
ARI
$892M
$522 ﹤0.01%
56
– –
BN icon
1187
Brookfield
BN
$109B
$522 ﹤0.01%
24
– –
WRK
1188
DELISTED
WestRock Company
WRK
$518 ﹤0.01%
17
– –
LUMN icon
1189
Lumen
LUMN
$7B
$500 ﹤0.01%
188
– –
LTHM
1190
DELISTED
Livent Corporation
LTHM
$500 ﹤0.01%
23
– –
VBTX
1191
DELISTED
Veritex Holdings
VBTX
$494 ﹤0.01%
27
-10
-27% -$255
HSIC icon
1192
Henry Schein
HSIC
$10.2B
$490 ﹤0.01%
6
– –
CHX
1193
DELISTED
ChampionX
CHX
$489 ﹤0.01%
18
– –
LEU icon
1194
Centrus Energy
LEU
$3.74B
$483 ﹤0.01%
15
– –
SHLS icon
1195
Shoals Technologies Group
SHLS
$1.57B
$478 ﹤0.01%
21
+8
+62% +$197
UHAL icon
1196
U-Haul Holding Co
UHAL
$14.4B
$478 ﹤0.01%
8
+7
+700% +$440
NVT icon
1197
nVent Electric
NVT
$26.4B
$473 ﹤0.01%
11
– –
NOC icon
1198
Northrop Grumman
NOC
$78.5B
$471 ﹤0.01%
1
– –
HA
1199
DELISTED
Hawaiian Holdings, Inc.
HA
$468 ﹤0.01%
+51
New +$540
UHAL.B icon
1200
U-Haul Holding Co Series N
UHAL.B
$12.6B
$467 ﹤0.01%
9
– –
46 47
48
49 50

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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.