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
+6.91%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$20M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.46M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$508B
| $168K | 0.02% |
6,339
+368
| +6% | +$10.2K |
|
252
York Water
YORW
$501M
| $167K | 0.02% |
3,706
+9
| +0.2% | +$391 |
|
253
White Mountains Insurance
WTM
$5.25B
| $165K | 0.02% |
116
+2
| +2% | +$2.71K |
|
254
Occidental Petroleum
OXY
$54.7B
| $162K | 0.02% |
2,575
+157
| +6% | +$10.7K |
|
255
KLA
KLAC
$255B
| $162K | 0.02% |
4,290
-220
| -5% | -$7.67K |
|
256
Hanover Insurance
THG
$7.94B
| $161K | 0.02% |
1,189
+71
| +6% | +$9.9K |
|
257
Schwab International Equity ETF
SCHF
$68.2B
| $160K | 0.02% |
9,926
-10,986
| -53% | -$172K |
|
258
Electronic Arts
EA
$53B
| $158K | 0.02% |
1,293
+29
| +2% | +$3.64K |
|
259
Atlassian
TEAM
$27.9B
| $158K | 0.02% |
1,227
+416
| +51% | +$66.2K |
|
|
STOR
260
DELISTED
STORE Capital Corporation
STOR
| $158K | 0.02% |
4,918
+236
| +5% | +$7.49K |
|
261
Aon
AON
$75.2B
| $157K | 0.02% |
522
-47
| -8% | -$13.7K |
|
262
Idexx Laboratories
IDXX
$46.1B
| $156K | 0.02% |
382
-41
| -10% | -$15.9K |
|
263
Century Casinos
CNTY
$34.9M
| $155K | 0.02% |
21,980
| – | – |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $153K | 0.02% |
3,267
+2,534
| +346% | +$115K |
|
265
Old Dominion Freight Line
ODFL
$45.6B
| $153K | 0.02% |
1,076
+364
| +51% | +$51.7K |
|
266
Clorox
CLX
$12.7B
| $152K | 0.02% |
1,086
-20
| -2% | -$2.84K |
|
267
Shell
SHEL
$249B
| $151K | 0.02% |
2,651
+888
| +50% | +$49K |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $151K | 0.02% |
3,317
-500
| -13% | -$21.9K |
|
269
Best Buy
BBY
$18.2B
| $149K | 0.02% |
1,862
+19
| +1% | +$1.4K |
|
270
Shopify
SHOP
$159B
| $148K | 0.02% |
4,268
-870
| -17% | -$29.7K |
|
271
Agilent Technologies
A
$39.3B
| $147K | 0.02% |
982
| – | – |
|
272
KKR & Co
KKR
$96.8B
| $147K | 0.02% |
3,159
-1,116
| -26% | -$54.4K |
|
273
Markel Group
MKL
$23.4B
| $146K | 0.02% |
111
| – | – |
|
274
Jacobs Solutions
J
$17B
| $146K | 0.02% |
1,465
+7
| +0.5% | +$687 |
|
275
CrowdStrike
CRWD
$215B
| $143K | 0.02% |
5,424
+1,880
| +53% | +$64.3K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
Arax Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Arax Advisory Partners held 1,372 positions worth $723M, up 14% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Arax Advisory Partners deployed $56.1M of net new capital in Q4 2022, opening 165 new positions and adding to 391 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.4M trimmed.
- Arax Advisory Partners's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.
- Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $22.2M increase.
- Arax Advisory Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.4M.
- Arax Advisory Partners fully exited Alleghany Corp in Q4 2022, selling an estimated $95K.
- Arax Advisory Partners's ten largest holdings make up 34% of its $723M portfolio in Q4 2022.
- Arax Advisory Partners opened 165 new positions and closed 101 in Q4 2022.
- Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $723M.
Based on Arax Advisory Partners's 13F filing for Q4 2022, filed 24 Feb 2023.