We are live on
!
Find out more
AAP
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
(+4.5%)
Cap. Flow
+$37K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.3M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NGL Energy Partners
NGL
$2B
| $264K | 0.03% |
90,874
+1,693
| +2% | +$4K |
|
202
Air Products & Chemicals
APD
$65.9B
| $261K | 0.03% |
907
+30
| +3% | +$8.76K |
|
203
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $259K | 0.03% |
6,394
+248
| +4% | +$9.99K |
|
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $257K | 0.03% |
2,339
-195,927
| -99% | -$22.1M |
|
205
Churchill Downs
CHDN
$6B
| $256K | 0.03% |
1,990
+80
| +4% | +$9.65K |
|
206
Empire Petroleum
EP
$102M
| $252K | 0.03% |
+20,341
| New | +$258K |
|
207
Chubb
CB
$134B
| $250K | 0.03% |
1,288
-37
| -3% | -$7.78K |
|
208
SS&C Technologies
SSNC
$18.8B
| $249K | 0.03% |
4,418
+205
| +5% | +$11.8K |
|
209
ProShares Ultra S&P500
SSO
$8.24B
| $249K | 0.03% |
9,920
+80
| +0.8% | +$1.92K |
|
210
PNC Financial Services
PNC
$102B
| $247K | 0.03% |
1,943
+1
| +0.1% | +$151 |
|
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $243K | 0.03% |
5,103
+415
| +9% | +$19.6K |
|
|
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241K | 0.03% |
4,195
+357
| +9% | +$21.4K |
|
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $238K | 0.03% |
8,931
+68
| +0.8% | +$1.83K |
|
214
Motley Fool 100 Index ETF
TMFC
$2.12B
| $235K | 0.03% |
6,627
-283
| -4% | -$9.37K |
|
215
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $234K | 0.03% |
13,047
+512
| +4% | +$9.65K |
|
216
Occidental Petroleum
OXY
$54.7B
| $233K | 0.03% |
3,740
+1,165
| +45% | +$72.4K |
|
217
Martin Marietta Materials
MLM
$32.8B
| $232K | 0.03% |
654
+11
| +2% | +$3.86K |
|
218
CarMax
KMX
$8.32B
| $231K | 0.03% |
3,596
-137
| -4% | -$9.17K |
|
219
SBA Communications
SBAC
$19.7B
| $229K | 0.03% |
877
+125
| +17% | +$34.4K |
|
220
SPDR Gold Trust
GLD
$132B
| $228K | 0.03% |
1,245
| – | – |
|
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $227K | 0.03% |
13,264
+522
| +4% | +$8.7K |
|
222
AT&T
T
$158B
| $223K | 0.03% |
11,606
+33
| +0.3% | +$631 |
|
223
Deckers Outdoor
DECK
$13.7B
| $223K | 0.03% |
2,970
+234
| +9% | +$16.4K |
|
224
SiteOne Landscape Supply
SITE
$4.4B
| $221K | 0.03% |
1,614
+405
| +33% | +$57K |
|
225
Eaton
ETN
$170B
| $218K | 0.03% |
1,272
-534
| -30% | -$88.9K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.