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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 86.5%
2 Technology 3.87%
3 Healthcare 2.13%
4 Financials 1.61%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
1201
Shoals Technologies Group
SHLS
$1.28B
$537 ﹤0.01%
21
– –
INDB icon
1202
Independent Bank
INDB
$3.9B
$534 ﹤0.01%
12
– –
DKNG icon
1203
DraftKings
DKNG
$10.8B
$532 ﹤0.01%
20
– –
HLIO icon
1204
Helios Technologies
HLIO
$2.28B
$529 ﹤0.01%
8
-8
-50% -$474
INSM icon
1205
Insmed
INSM
$26.2B
$528 ﹤0.01%
25
+1
+4% +$19
PLUG icon
1206
Plug Power
PLUG
$2.92B
$520 ﹤0.01%
50
– –
IWR icon
1207
iShares Russell Mid-Cap ETF
IWR
$55.2B
$513 ﹤0.01%
7
-182
-96% -$12.7K
IDXX icon
1208
Idexx Laboratories
IDXX
$40.3B
$503 ﹤0.01%
1
-247
-100% -$118K
LEU icon
1209
Centrus Energy
LEU
$2.97B
$489 ﹤0.01%
15
– –
HSIC icon
1210
Henry Schein
HSIC
$9.46B
$487 ﹤0.01%
6
– –
HOLX
1211
DELISTED
Hologic
HOLX
$486 ﹤0.01%
+6
New +$490
EXPD icon
1212
Expeditors International
EXPD
$24.8B
$485 ﹤0.01%
4
– –
VBTX
1213
DELISTED
Veritex Holdings
VBTX
$484 ﹤0.01%
27
– –
ACI icon
1214
Albertsons Companies
ACI
$5.99B
$481 ﹤0.01%
+22
New +$458
EMBC icon
1215
Embecta
EMBC
$300M
$479 ﹤0.01%
22
-75
-77% -$2.04K
NOC icon
1216
Northrop Grumman
NOC
$74.9B
$467 ﹤0.01%
1
– –
ARQT icon
1217
Arcutis Biotherapeutics
ARQT
$3.19B
$458 ﹤0.01%
48
+6
+14% +$67
UHAL.B icon
1218
U-Haul Holding Co Series N
UHAL.B
$11B
$457 ﹤0.01%
9
– –
FOXF icon
1219
Fox Factory Holding Corp
FOXF
$789M
$435 ﹤0.01%
+4
New +$409
LUMN icon
1220
Lumen
LUMN
$6.6B
$426 ﹤0.01%
188
– –
STRS
1221
DELISTED
STRATUS PPTYS INC
STRS
$394 ﹤0.01%
15
– –
WWW icon
1222
Wolverine World Wide
WWW
$1.55B
$382 ﹤0.01%
26
– –
LULU icon
1223
lululemon athletica
LULU
$10.9B
$379 ﹤0.01%
1
-5
-83% -$1.84K
TDC icon
1224
Teradata
TDC
$2.69B
$374 ﹤0.01%
7
– –
BCRX icon
1225
BioCryst Pharmaceuticals
BCRX
$2.22B
$367 ﹤0.01%
52
+1
+2% +$8
47 48
49
50 51

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II
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JFG
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TWIM
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IFP
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WA
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NMIFOAC
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.