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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
PFGC icon
1301
Performance Food Group
PFGC
$17.7B
– –
-38
Closed -$2.22K
PXH icon
1302
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-20
Closed -$352
PXS icon
1303
Pyxis Tankers
PXS
$49.1M
– –
-200
Closed -$964
SCHC icon
1304
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
– –
-41
Closed -$1.29K
SCHK icon
1305
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-68
Closed -$1.26K
SCHR
1306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-234
Closed -$5.76K
SLF icon
1307
Sun Life Financial
SLF
$45.7B
– –
-189
Closed -$8.77K
SNOW icon
1308
Snowflake
SNOW
$109B
– –
-427
Closed -$61.3K
SPIB icon
1309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5
Closed -$159
SUN icon
1310
Sunoco
SUN
$13.9B
– –
-127
Closed -$5.49K
TIPX icon
1311
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-2,609
Closed -$48.1K
VMBS icon
1312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-69
Closed -$3.14K
VNQI icon
1313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-15
Closed -$620
XLC icon
1314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-31
Closed -$1.49K
TEN
1315
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-65
Closed -$1.1K
SYNH
1316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8
Closed -$293
AIMC
1317
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-102
Closed -$6.1K
IAA
1318
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,791
Closed -$112K
COUP
1319
DELISTED
Coupa Software Incorporated
COUP
– –
-75
Closed -$5.94K
SRNE
1320
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300
Closed -$266
BLNKW
1321
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-2
Closed -$13
STOR
1322
DELISTED
STORE Capital Corporation
STOR
– –
-4,918
Closed -$158K
SJI
1323
DELISTED
South Jersey Industries, Inc.
SJI
– –
-29
Closed -$1.04K
RSX
1324
DELISTED
VanEck Russia ETF
RSX
– –
-1,965
Closed -$11.1K
MFGP
1325
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-27
Closed -$170
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.