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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
BPMC
1276
DELISTED
Blueprint Medicines
BPMC
– –
-7
Closed -$315
BYND icon
1277
Beyond Meat
BYND
$314M
– –
-51
Closed -$828
CEF icon
1278
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-300
Closed -$5.67K
CGNX icon
1279
Cognex
CGNX
$11.8B
– –
-18
Closed -$892
COHR icon
1280
Coherent
COHR
$64.2B
– –
-29
Closed -$1.1K
CPB icon
1281
Campbell Soup
CPB
$6.87B
– –
-259
Closed -$14.2K
CZR icon
1282
Caesars Entertainment
CZR
$6.13B
– –
-73
Closed -$3.56K
DPZ icon
1283
Domino's
DPZ
$12.1B
– –
-2
Closed -$660
DRH icon
1284
Diamondrock Hospitality Co
DRH
$2.71B
– –
-73
Closed -$594
EP icon
1285
Empire Petroleum
EP
$99.1M
– –
-20,341
Closed -$252K
ERIC icon
1286
Ericsson
ERIC
$33B
– –
-156
Closed -$913
EWBC icon
1287
East-West Bancorp
EWBC
$18.3B
– –
-1,921
Closed -$107K
FG icon
1288
F&G Annuities & Life
FG
$3.93B
– –
-73
Closed -$1.32K
GLAD icon
1289
Gladstone Capital
GLAD
$431M
– –
-4
Closed -$76
GWW icon
1290
W.W. Grainger
GWW
$60.7B
– –
-2
Closed -$1.38K
HAL icon
1291
Halliburton
HAL
$26.6B
– –
-82
Closed -$2.6K
KALU icon
1292
Kaiser Aluminum
KALU
$2.91B
– –
-22
Closed -$1.68K
TBHC
1293
DELISTED
The Brand House Collective
TBHC
– –
-100
Closed -$285
LBRDK icon
1294
Liberty Broadband Class C
LBRDK
$5.16B
– –
-40
Closed -$3.27K
LCII icon
1295
LCI Industries
LCII
$2.61B
– –
-5
Closed -$550
LSCC icon
1296
Lattice Semiconductor
LSCC
$18.2B
– –
-126
Closed -$12K
M icon
1297
Macy's
M
$6.71B
– –
-150
Closed -$2.62K
MANH icon
1298
Manhattan Associates
MANH
$11.2B
– –
-6
Closed -$930
MED icon
1299
Medifast
MED
$137M
– –
-51
Closed -$5.29K
MNST icon
1300
Monster Beverage
MNST
$92.4B
– –
-22
Closed -$1.19K
50 51
52
53 54

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BCP
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WWA
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VPC
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TCM
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DILIC
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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 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.