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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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$5.85B
| $69.5K | 0.01% |
212
-32
| -13% | -$10.9K |
|
402
Mettler-Toledo International
MTD
$28.8B
| $69.4K | 0.01% |
48
-3
| -6% | -$4.02K |
|
403
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
| $68.5K | 0.01% |
+1,614
| New | +$58.9K |
|
404
Ameren
AEE
$30.3B
| $68K | 0.01% |
765
| – | – |
|
405
US Foods
USFD
$21.8B
| $67.9K | 0.01% |
1,996
-578
| -22% | -$18.5K |
|
406
iShares Morningstar Value ETF
ILCV
$1.35B
| $67.8K | 0.01% |
1,072
+15
| +1% | +$937 |
|
407
UiPath
PATH
$7.31B
| $66.2K | 0.01% |
5,208
+884
| +20% | +$10.9K |
|
408
Southwest Airlines
LUV
$23.8B
| $64.6K | 0.01% |
1,918
-3,122
| -62% | -$113K |
|
409
General Mills
GIS
$19.3B
| $64.2K | 0.01% |
766
+29
| +4% | +$2.36K |
|
410
WillScot Mobile Mini Holdings
WSC
$4.83B
| $64.1K | 0.01% |
1,420
+132
| +10% | +$5.92K |
|
411
TSMC
TSM
$2.16T
| $63.4K | 0.01% |
852
-209
| -20% | -$15.1K |
|
412
Olin
OLN
$2.17B
| $62.9K | 0.01% |
1,189
+1,170
| +6,158% | +$62.1K |
|
413
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $62.3K | 0.01% |
1,770
+6
| +0.3% | +$217 |
|
414
American Water Works
AWK
$26.6B
| $62K | 0.01% |
407
+24
| +6% | +$3.46K |
|
415
Vanguard Total World Stock ETF
VT
$79.4B
| $61.3K | 0.01% |
711
+2
| +0.3% | +$171 |
|
416
Snowflake
SNOW
$110B
| $61.3K | 0.01% |
+427
| New | +$65.1K |
|
417
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $61K | 0.01% |
1,367
+62
| +5% | +$2.77K |
|
418
Charter Communications
CHTR
$18.3B
| $60.7K | 0.01% |
179
-3
| -2% | -$1.05K |
|
419
Keurig Dr Pepper
KDP
$42.3B
| $60.3K | 0.01% |
1,692
-1,926
| -53% | -$72.2K |
|
420
Hasbro
HAS
$12.9B
| $59.6K | 0.01% |
977
+104
| +12% | +$6.5K |
|
421
Comcast
CMCSA
$88.5B
| $59.4K | 0.01% |
1,698
-763
| -31% | -$25.2K |
|
422
Fidelity Total Bond ETF
FBND
$27.3B
| $59.2K | 0.01% |
1,314
+41
| +3% | +$1.84K |
|
423
Perrigo
PRGO
$1.49B
| $58.2K | 0.01% |
1,707
+64
| +4% | +$2.25K |
|
424
Allstate
ALL
$67.6B
| $58K | 0.01% |
428
+4
| +0.9% | +$523 |
|
425
ICICI Bank
IBN
$109B
| $57.7K | 0.01% |
+2,637
| New | +$58.7K |
|
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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.