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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$88.9M
Cap. Flow
+$56.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Technology 3.06%
3 Healthcare 2.35%
4 Financials 1.67%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
376
ResMed
RMD
$32.5B
$77.6K 0.01%
373
-20
-5% -$4.39K
CABO icon
377
Cable One
CABO
$98.6M
$76.1K 0.01%
107
-64
-37% -$47.7K
AEP icon
378
American Electric Power
AEP
$65.3B
$75.7K 0.01%
797
-32
-4% -$2.91K
NVS icon
379
Novartis
NVS
$267B
$75.7K 0.01%
834
-130
-13% -$10.9K
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$75.6K 0.01%
1,183
+7
+0.6% +$434
STE icon
381
Steris
STE
$20B
$75.1K 0.01%
407
-21
-5% -$3.69K
DD icon
382
DuPont de Nemours
DD
$17.4B
$75K 0.01%
871
-30
-3% -$2.4K
ORCL icon
383
Oracle
ORCL
$446B
$74.9K 0.01%
916
+44
+5% +$3.34K
MDLZ icon
384
Mondelez International
MDLZ
$77.7B
$74.4K 0.01%
1,116
-88
-7% -$5.56K
BMO icon
385
Bank of Montreal
BMO
$121B
$74.1K 0.01%
818
-2
-0.2% -$185
MBI icon
386
MBIA
MBI
$224M
$74K 0.01%
5,761
+248
+4% +$2.83K
GDV icon
387
Gabelli Dividend & Income Trust
GDV
$2.51B
$73.6K 0.01%
3,571
– –
PULS icon
388
PGIM Ultra Short Bond ETF
PULS
$19.1B
$73.3K 0.01%
1,492
+612
+70% +$30K
EPD icon
389
Enterprise Products Partners
EPD
$84B
$73.1K 0.01%
3,030
+5
+0.2% +$123
LULU icon
390
lululemon athletica
LULU
$10.9B
$73K 0.01%
228
-66
-22% -$21.7K
VFMV icon
391
Vanguard US Minimum Volatility ETF
VFMV
$450M
$72.5K 0.01%
737
+5
+0.7% +$487
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.2B
$71.8K 0.01%
335
-133
-28% -$29.1K
ST icon
393
Sensata Technologies
ST
$6.11B
$71.8K 0.01%
1,777
+76
+4% +$3.17K
QQEW icon
394
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$71.5K 0.01%
805
-30
-4% -$2.68K
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$162B
$71.4K 0.01%
1,381
-818
-37% -$40.9K
EEMV icon
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$70.5K 0.01%
1,329
+18
+1% +$942
SPTI icon
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$70.4K 0.01%
2,494
-371
-13% -$10.5K
PBA icon
398
Pembina Pipeline
PBA
$27.6B
$70.4K 0.01%
2,074
– –
SO icon
399
Southern Company
SO
$98.4B
$69.8K 0.01%
978
+6
+0.6% +$401
TT icon
400
Trane Technologies
TT
$94.4B
$69.8K 0.01%
415
+10
+2% +$1.65K
14 15
16
17 18

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

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.