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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
CNDT icon
1251
Conduent
CNDT
$273M
$103 ﹤0.01%
30
– –
DFTX
1252
Definium Therapeutics
DFTX
$5.66B
$89 ﹤0.01%
28
– –
AMPE
1253
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$89 ﹤0.01%
19
– –
MTTR
1254
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$82 ﹤0.01%
30
– –
GLAD icon
1255
Gladstone Capital
GLAD
$432M
$76 ﹤0.01%
+4
New +$80
IBIO icon
1256
iBio
IBIO
$73.5M
$75 ﹤0.01%
2
– –
PDT
1257
John Hancock Premium Dividend Fund
PDT
$632M
$75 ﹤0.01%
+6
New +$77
TTCF
1258
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$71 ﹤0.01%
50
– –
TELL
1259
DELISTED
Tellurian Inc.
TELL
$62 ﹤0.01%
50
– –
IXN icon
1260
iShares Global Tech ETF
IXN
$8.74B
$55 ﹤0.01%
1
– –
MAPS
1261
DELISTED
WM TECHNOLOGY INC A
MAPS
$51 ﹤0.01%
+60
New +$64
BLNK icon
1262
Blink Charging
BLNK
$81.4M
$35 ﹤0.01%
4
+2
+100% +$21
GOEV
1263
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EWZ icon
1264
iShares MSCI Brazil ETF
EWZ
$9.21B
$30 ﹤0.01%
1
– –
MOBQ
1265
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$24 ﹤0.01%
9
– –
KNDI
1266
Kandi Technologies Group
KNDI
$68.3M
$14 ﹤0.01%
5
– –
SVRN
1267
OceanPal Inc
SVRN
$12.2M
– –
0
– –
OGI
1268
Organigram Holdings
OGI
$136M
$13 ﹤0.01%
5
– –
ACB
1269
Aurora Cannabis
ACB
$172M
$10 ﹤0.01%
1
– –
NKLA
1270
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ACWI icon
1271
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-87
Closed -$7.38K
AES icon
1272
AES
AES
$10.5B
– –
-108
Closed -$3.11K
AGNC icon
1273
AGNC Investment
AGNC
$12.7B
– –
-296
Closed -$3.06K
ARKK icon
1274
ARK Innovation ETF
ARKK
$6.01B
– –
-10
Closed -$312
ARKW icon
1275
ARK Web x.0 ETF
ARKW
$1.73B
– –
-10
Closed -$386
49 50
51
52 53

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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.