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
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44M 5.82%
398,001
+193,292
+94% +$21.3M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31.8M 4.21%
629,944
+2,666
+0.4% +$134K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$29.3M 3.88%
212,046
+3,265
+2% +$458K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$26.7M 3.54%
996,462
+30,824
+3% +$811K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$99B
$24.7M 3.27%
187,030
-5,381
-3% -$653K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$22.8M 3.02%
475,999
+10,263
+2% +$491K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22.5M 2.98%
314,395
-8,778
-3% -$627K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$22.2M 2.94%
+441,664
New +$22.2M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.5M 2.85%
506,510
+20,322
+4% +$859K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.2M 2.8%
401,432
+10,024
+3% +$533K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$20.8M 2.75%
226,594
+220,635
+3,703% +$20.2M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.89B
$20.6M 2.73%
+416,008
New +$20.6M
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$19M 2.51%
59,156
+1,204
+2% +$355K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.9M 2.37%
442,788
+7,449
+2% +$304K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17.6M 2.33%
92,697
+2,187
+2% +$424K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.5M 2.32%
1,095,741
-3,666
-0.3% -$63.3K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$17.2M 2.28%
414,318
+11,736
+3% +$456K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.1M 2.26%
377,998
+7,303
+2% +$325K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$16.4M 2.17%
139,652
+5,985
+4% +$724K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.5M 2.06%
645,763
+46,128
+8% +$1.1M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.7M 1.95%
202,411
+6,274
+3% +$451K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.5B
$13.1M 1.73%
247,889
+10,303
+4% +$558K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$11.4M 1.52%
485,142
+20,988
+5% +$495K
AAPL icon
24
Apple
AAPL
$4.43T
$10.8M 1.42%
65,234
+5,502
+9% +$812K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.5M 1.4%
51,684
-408
-0.8% -$81.7K
1
2 3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.