We are live on ! Find out more
AAP

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
BFLY icon
1201
Butterfly Network
BFLY
$2.33B
$463 ﹤0.01%
246
– –
ARQT icon
1202
Arcutis Biotherapeutics
ARQT
$3.26B
$462 ﹤0.01%
42
+8
+24% +$116
AORT icon
1203
Artivion
AORT
$1.31B
$459 ﹤0.01%
35
– –
CYRX icon
1204
CryoPort
CYRX
$770M
$456 ﹤0.01%
19
– –
RBLX icon
1205
Roblox
RBLX
$27B
$450 ﹤0.01%
10
– –
MAS icon
1206
Masco
MAS
$15.2B
$448 ﹤0.01%
9
-3
-25% -$155
RVLV icon
1207
Revolve Group
RVLV
$1.87B
$448 ﹤0.01%
17
+7
+70% +$181
WWW icon
1208
Wolverine World Wide
WWW
$1.6B
$444 ﹤0.01%
26
– –
EXPD icon
1209
Expeditors International
EXPD
$23.5B
$441 ﹤0.01%
4
– –
GNRC icon
1210
Generac Holdings
GNRC
$12.9B
$433 ﹤0.01%
4
– –
NOK icon
1211
Nokia
NOK
$55.8B
$431 ﹤0.01%
88
– –
BCRX icon
1212
BioCryst Pharmaceuticals
BCRX
$2.27B
$426 ﹤0.01%
51
+13
+34% +$125
MPT
1213
Medical Properties Trust
MPT
$2.77B
$411 ﹤0.01%
50
-361
-88% -$3.99K
INSM icon
1214
Insmed
INSM
$21.4B
$409 ﹤0.01%
24
– –
MORN icon
1215
Morningstar
MORN
$7.48B
$407 ﹤0.01%
2
– –
TJX icon
1216
TJX Companies
TJX
$175B
$407 ﹤0.01%
5
– –
MKTX icon
1217
MarketAxess Holdings
MKTX
$5.71B
$392 ﹤0.01%
1
– –
DKNG icon
1218
DraftKings
DKNG
$11.8B
$388 ﹤0.01%
20
– –
P
1219
Everpure Inc
P
$28.9B
$383 ﹤0.01%
15
– –
OGN icon
1220
Organon & Co
OGN
$3.56B
$382 ﹤0.01%
16
– –
AUD
1221
DELISTED
Audacy, Inc.
AUD
$376 ﹤0.01%
2,786
– –
PHK
1222
PIMCO High Income Fund
PHK
$873M
$358 ﹤0.01%
+75
New +$376
HTLD icon
1223
Heartland Express
HTLD
$988M
$351 ﹤0.01%
22
– –
ROG icon
1224
Rogers Corp
ROG
$2.36B
$327 ﹤0.01%
2
– –
RHI icon
1225
Robert Half
RHI
$4.06B
$323 ﹤0.01%
4
– –
47 48
49
50 51

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.