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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 | |
|---|---|---|---|---|---|---|
326
Axalta
AXTA
$8.05B
| $107K | 0.01% |
4,190
+200
| +5% | +$4.94K |
|
327
Target
TGT
$67.3B
| $107K | 0.01% |
716
-321
| -31% | -$50.4K |
|
328
Armstrong World Industries
AWI
$7.74B
| $103K | 0.01% |
1,499
-2
| -0.1% | -$151 |
|
329
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $102K | 0.01% |
2,298
+6
| +0.3% | +$269 |
|
330
Ferrari
RACE
$70.8B
| $102K | 0.01% |
475
-19
| -4% | -$3.92K |
|
331
Caterpillar
CAT
$404B
| $102K | 0.01% |
424
+2
| +0.5% | +$435 |
|
332
Kroger
KR
$35.4B
| $100K | 0.01% |
2,253
-51
| -2% | -$2.34K |
|
333
Reynolds Consumer Products
REYN
$5.55B
| $99.1K | 0.01% |
3,307
+190
| +6% | +$5.7K |
|
334
West Pharmaceutical
WST
$24.5B
| $99.1K | 0.01% |
+421
| New | +$99.8K |
|
335
Iron Mountain
IRM
$37.3B
| $97.6K | 0.01% |
1,958
-59
| -3% | -$2.98K |
|
336
International Flavors & Fragrances
IFF
$20.7B
| $96.9K | 0.01% |
924
+19
| +2% | +$1.87K |
|
337
Kimberly-Clark
KMB
$37B
| $96.7K | 0.01% |
712
-177
| -20% | -$22.5K |
|
338
Altria Group
MO
$114B
| $96.6K | 0.01% |
2,113
+225
| +12% | +$10.2K |
|
339
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $96.5K | 0.01% |
1,930
+25
| +1% | +$1.23K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $95.7K | 0.01% |
1,235
+17
| +1% | +$1.31K |
|
341
Unifirst Corp
UNF
$5.25B
| $95.1K | 0.01% |
493
+49
| +11% | +$8.96K |
|
342
Diageo
DEO
$48.8B
| $94.5K | 0.01% |
530
-21
| -4% | -$3.68K |
|
343
First Industrial Realty Trust
FR
$8.5B
| $93.9K | 0.01% |
1,947
+83
| +4% | +$3.96K |
|
344
Trex
TREX
$4.89B
| $93.5K | 0.01% |
2,208
+2,174
| +6,394% | +$98.7K |
|
345
Liberty Media Series C
FWONK
$24.2B
| $93K | 0.01% |
1,608
-122
| -7% | -$6.98K |
|
346
Mesa Laboratories
MLAB
$566M
| $92.7K | 0.01% |
558
-278
| -33% | -$43.6K |
|
347
iShares Russell 2000 ETF
IWM
$83B
| $91.9K | 0.01% |
527
-306
| -37% | -$54.4K |
|
348
Alcon
ALC
$34.6B
| $91.9K | 0.01% |
1,340
-70
| -5% | -$4.46K |
|
|
PPL
349
PPL Corp
PPL
$26.5B
| $90.7K | 0.01% |
3,104
-78
| -2% | -$2.15K |
|
350
NewMarket
NEU
$8.18B
| $90.3K | 0.01% |
290
+15
| +5% | +$4.61K |
|
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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.