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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
BPMC
1226
DELISTED
Blueprint Medicines
BPMC
$315 ﹤0.01%
7
– –
STRS icon
1227
Stratus Properties
STRS
$156M
$300 ﹤0.01%
15
– –
PTEN icon
1228
Patterson-UTI
PTEN
$3.86B
$293 ﹤0.01%
25
– –
TBHC
1229
DELISTED
The Brand House Collective
TBHC
$285 ﹤0.01%
100
– –
LKQ icon
1230
LKQ Corp
LKQ
$5.98B
$284 ﹤0.01%
5
– –
TDC icon
1231
Teradata
TDC
$3.14B
$282 ﹤0.01%
7
– –
CSTL icon
1232
Castle Biosciences
CSTL
$945M
$273 ﹤0.01%
12
– –
MJ icon
1233
Amplify Alternative Harvest ETF
MJ
$103M
$257 ﹤0.01%
6
– –
PINS icon
1234
Pinterest
PINS
$14.2B
$246 ﹤0.01%
9
– –
CGC
1235
Canopy Growth
CGC
$393M
$231 ﹤0.01%
13
– –
VYX icon
1236
NCR Voyix
VYX
$1.2B
$213 ﹤0.01%
15
– –
LGF.B
1237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$208 ﹤0.01%
20
– –
IVOL icon
1238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$204 ﹤0.01%
9
– –
RIG icon
1239
Transocean
RIG
$5.78B
$198 ﹤0.01%
31
– –
PLTR icon
1240
Palantir
PLTR
$383B
$169 ﹤0.01%
20
– –
ADNT icon
1241
Adient
ADNT
$1.65B
$164 ﹤0.01%
4
– –
WDC icon
1242
Western Digital
WDC
$191B
$151 ﹤0.01%
5
– –
TLRY icon
1243
Tilray
TLRY
$614M
$147 ﹤0.01%
6
– –
UNG icon
1244
United States Natural Gas Fund
UNG
$454M
$146 ﹤0.01%
5
– –
BAM icon
1245
Brookfield Asset Management
BAM
$82.6B
$131 ﹤0.01%
4
– –
LNT icon
1246
Alliant Energy
LNT
$18.4B
$129 ﹤0.01%
2
– –
UHS icon
1247
Universal Health Services
UHS
$9.91B
$128 ﹤0.01%
1
– –
CRON
1248
Cronos Group
CRON
$1.05B
$117 ﹤0.01%
60
– –
BRO icon
1249
Brown & Brown
BRO
$23.8B
$115 ﹤0.01%
2
– –
YOLO icon
1250
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$107 ﹤0.01%
37
+1
+3% +$3
48 49
50
51 52

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BCP
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WWA
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VPC
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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.