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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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $125K | 0.02% |
2,286
+876
| +62% | +$47.6K |
|
302
Truist Financial
TFC
$64.3B
| $123K | 0.02% |
2,865
-2,984
| -51% | -$131K |
|
303
FedEx
FDX
$74.1B
| $123K | 0.02% |
711
-79
| -10% | -$13.1K |
|
304
ProShares Ultra Financials
UYG
$855M
| $123K | 0.02% |
2,686
| – | – |
|
305
Blackrock
BLK
$175B
| $121K | 0.02% |
171
-19
| -10% | -$12.7K |
|
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $120K | 0.02% |
362
+2
| +0.6% | +$650 |
|
307
Roku
ROKU
$21.9B
| $120K | 0.02% |
2,938
+977
| +50% | +$51K |
|
|
ZYXI
308
DELISTED
Zynex
ZYXI
| $118K | 0.02% |
8,507
| – | – |
|
309
Broadridge
BR
$19.5B
| $118K | 0.02% |
878
+13
| +2% | +$1.85K |
|
310
ConocoPhillips
COP
$144B
| $117K | 0.02% |
990
-6
| -0.6% | -$729 |
|
311
AllianceBernstein
AB
$3.46B
| $117K | 0.02% |
3,397
+51
| +2% | +$1.89K |
|
312
Marriott International
MAR
$90B
| $117K | 0.02% |
782
| – | – |
|
313
Advanced Micro Devices
AMD
$846B
| $115K | 0.02% |
1,779
-370
| -17% | -$24.4K |
|
314
Equinix
EQIX
$104B
| $113K | 0.02% |
173
-11
| -6% | -$6.79K |
|
315
Fidelity High Dividend ETF
FDVV
$10.4B
| $113K | 0.02% |
3,029
| – | – |
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $113K | 0.02% |
1,147
+3
| +0.3% | +$286 |
|
317
ASML
ASML
$658B
| $112K | 0.02% |
206
-60
| -23% | -$31.4K |
|
318
Euronet Worldwide
EEFT
$2.93B
| $112K | 0.02% |
1,185
+19
| +2% | +$1.65K |
|
319
Bristol-Myers Squibb
BMY
$135B
| $112K | 0.02% |
1,553
+9
| +0.6% | +$679 |
|
|
IAA
320
DELISTED
IAA, Inc. Common Stock
IAA
| $112K | 0.02% |
2,791
+129
| +5% | +$4.87K |
|
321
Albemarle
ALB
$14.2B
| $109K | 0.02% |
504
+1
| +0.2% | +$267 |
|
322
Citigroup
C
$230B
| $109K | 0.02% |
2,409
-3,063
| -56% | -$139K |
|
323
NGL Energy Partners
NGL
$1.98B
| $108K | 0.01% |
89,181
-154
| -0.2% | -$193 |
|
324
Stanley Black & Decker
SWK
$15.5B
| $108K | 0.01% |
1,435
-222
| -13% | -$17.3K |
|
|
AL
325
DELISTED
Air Lease Corp
AL
| $108K | 0.01% |
2,803
+29
| +1% | +$1.04K |
|
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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.