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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
HTLD icon
1226
Heartland Express
HTLD
$972M
$361 ﹤0.01%
22
– –
OGN icon
1227
Organon & Co
OGN
$3.56B
$341 ﹤0.01%
16
– –
CYRX icon
1228
CryoPort
CYRX
$769M
$328 ﹤0.01%
19
– –
RHI icon
1229
Robert Half
RHI
$4.15B
$301 ﹤0.01%
4
– –
PTEN icon
1230
Patterson-UTI
PTEN
$3.62B
$299 ﹤0.01%
25
– –
RVLV icon
1231
Revolve Group
RVLV
$1.81B
$296 ﹤0.01%
18
+1
+6% +$19
MKTX icon
1232
MarketAxess Holdings
MKTX
$5.72B
$262 ﹤0.01%
1
– –
PINS icon
1233
Pinterest
PINS
$13.1B
$247 ﹤0.01%
9
– –
VYX icon
1234
NCR Voyix
VYX
$1.31B
$227 ﹤0.01%
15
– –
MJ icon
1235
Amplify Alternative Harvest ETF
MJ
$99.4M
$221 ﹤0.01%
6
– –
RIG icon
1236
Transocean
RIG
$5.69B
$218 ﹤0.01%
31
– –
BHF icon
1237
Brighthouse Financial
BHF
$3.55B
$191 ﹤0.01%
4
-11
-73% -$474
IVOL icon
1238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$186 ﹤0.01%
9
– –
LGF.B
1239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$167 ﹤0.01%
20
– –
CSTL icon
1240
Castle Biosciences
CSTL
$929M
$165 ﹤0.01%
12
– –
UHS icon
1241
Universal Health Services
UHS
$10.4B
$158 ﹤0.01%
1
– –
UNG icon
1242
United States Natural Gas Fund
UNG
$455M
$156 ﹤0.01%
5
– –
ADNT icon
1243
Adient
ADNT
$1.61B
$154 ﹤0.01%
4
– –
WDC icon
1244
Western Digital
WDC
$179B
$152 ﹤0.01%
5
– –
BRO icon
1245
Brown & Brown
BRO
$23.7B
$138 ﹤0.01%
2
– –
LNT icon
1246
Alliant Energy
LNT
$18.2B
$128 ﹤0.01%
2
– –
CRON
1247
Cronos Group
CRON
$1.02B
$119 ﹤0.01%
60
– –
CNDT icon
1248
Conduent
CNDT
$267M
$102 ﹤0.01%
30
– –
FOXA icon
1249
Fox Class A
FOXA
$24.6B
$102 ﹤0.01%
3
-80
-96% -$2.62K
DFTX
1250
Definium Therapeutics
DFTX
$5.89B
$100 ﹤0.01%
28
– –
48 49
50
51 52

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TH
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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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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.