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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
+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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.1B
| $142K | 0.02% |
812
+26
| +3% | +$4.8K |
|
277
SiteOne Landscape Supply
SITE
$4.42B
| $142K | 0.02% |
1,209
+990
| +452% | +$115K |
|
278
Canadian Pacific Kansas City
CP
$79.7B
| $141K | 0.02% |
1,890
-91
| -5% | -$6.85K |
|
279
Labcorp
LH
$25.3B
| $140K | 0.02% |
690
+1
| +0.1% | +$195 |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.02% |
3,730
-2,777
| -43% | -$104K |
|
281
Verisk Analytics
VRSK
$25.1B
| $138K | 0.02% |
785
-380
| -33% | -$66.8K |
|
282
Emcor
EME
$36.2B
| $136K | 0.02% |
919
+3
| +0.3% | +$426 |
|
283
Artesian Resources
ARTNA
$351M
| $135K | 0.02% |
2,312
+1
| +0% | +$53 |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $135K | 0.02% |
2,387
| – | – |
|
285
Genpact
G
$6.07B
| $135K | 0.02% |
2,910
+39
| +1% | +$1.77K |
|
|
NVEE
286
DELISTED
NV5 Global
NVEE
| $133K | 0.02% |
4,024
| – | – |
|
287
SLM Corp
SLM
$5.24B
| $132K | 0.02% |
7,948
+14
| +0.2% | +$229 |
|
288
iShares Russell 1000 Growth ETF
IWF
$127B
| $132K | 0.02% |
2,456
+200
| +9% | +$11K |
|
289
Icon
ICLR
$12.1B
| $132K | 0.02% |
677
-79
| -10% | -$15.7K |
|
|
NVO
290
Novo Nordisk
NVO
$196B
| $131K | 0.02% |
1,934
-36
| -2% | -$2.11K |
|
291
iShares Silver Trust
SLV
$28.8B
| $130K | 0.02% |
5,924
-1,977
| -25% | -$38.7K |
|
292
Entegris
ENTG
$22B
| $130K | 0.02% |
1,980
+160
| +9% | +$11.8K |
|
293
Mid-America Apartment Communities
MAA
$15.5B
| $129K | 0.02% |
824
+22
| +3% | +$3.43K |
|
294
Dow Inc
DOW
$21.9B
| $129K | 0.02% |
2,556
+85
| +3% | +$4.15K |
|
295
iShares US Telecommunications ETF
IYZ
$1.25B
| $128K | 0.02% |
5,700
+1
| +0% | +$22 |
|
296
Costco
COST
$420B
| $128K | 0.02% |
280
-36
| -11% | -$17.6K |
|
297
Post Holdings
POST
$4.11B
| $127K | 0.02% |
1,411
+64
| +5% | +$5.71K |
|
298
AerCap
AER
$24.4B
| $126K | 0.02% |
2,163
+126
| +6% | +$6.96K |
|
299
Wells Fargo
WFC
$267B
| $126K | 0.02% |
3,046
-2,256
| -43% | -$99.9K |
|
300
East-West Bancorp
EWBC
$18.3B
| $125K | 0.02% |
1,901
-1
| -0.1% | -$68 |
|
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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.