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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
AVTR icon
1276
Avantor
AVTR
$9.11B
– –
-479
Closed -$10.1K
BUD icon
1277
AB InBev
BUD
$166B
– –
-53
Closed -$3.18K
CRI icon
1278
Carter's
CRI
$1.44B
– –
-687
Closed -$51.3K
CUZ icon
1279
Cousins Properties
CUZ
$5.12B
– –
-195
Closed -$4.93K
EBND icon
1280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-142
Closed -$2.92K
EQNR icon
1281
Equinor
EQNR
$93B
– –
-94
Closed -$3.37K
ESTC icon
1282
Elastic
ESTC
$7.33B
– –
-13
Closed -$670
FNDA icon
1283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
– –
-156
Closed -$3.64K
FNDC icon
1284
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
– –
-62
Closed -$1.94K
FNDE icon
1285
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
– –
-127
Closed -$3.15K
FNDX icon
1286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-279
Closed -$4.97K
FNDF icon
1287
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-108
Closed -$3.14K
FTI icon
1288
TechnipFMC
FTI
$27.7B
– –
-125
Closed -$1.52K
GDXU icon
1289
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$733M
– –
-1,614
Closed -$68.5K
GIFI
1290
DELISTED
Gulf Island Fabrication
GIFI
– –
-200
Closed -$1.03K
HAUZ icon
1291
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-2
Closed -$43
HIW icon
1292
Highwoods Properties
HIW
$3.65B
– –
-173
Closed -$4.84K
HYLB icon
1293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-17
Closed -$573
IVZ icon
1294
Invesco
IVZ
$14B
– –
-344
Closed -$6.19K
LHX icon
1295
L3Harris
LHX
$52.6B
– –
-15
Closed -$3.12K
LNC icon
1296
Lincoln National
LNC
$8.94B
– –
-32
Closed -$983
LYV icon
1297
Live Nation Entertainment
LYV
$42.9B
– –
-50
Closed -$3.49K
MNDY icon
1298
monday.com
MNDY
$3.83B
– –
-643
Closed -$78.4K
MRC
1299
DELISTED
MRC Global
MRC
– –
-130
Closed -$1.5K
MRVI icon
1300
Maravai LifeSciences
MRVI
$943M
– –
-118
Closed -$1.69K
50 51
52
53 54

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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.