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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 | |
|---|---|---|---|---|---|---|
426
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $57.2K | 0.01% |
1,919
+19
| +1% | +$628 |
|
427
Exponent
EXPO
$3.31B
| $57.1K | 0.01% |
576
| – | – |
|
428
PVH
PVH
$4.09B
| $56.9K | 0.01% |
805
+37
| +5% | +$2.21K |
|
429
iShares Core Conservative Allocation ETF
AOK
$796M
| $56.8K | 0.01% |
1,690
+52
| +3% | +$1.74K |
|
430
Phillips 66
PSX
$82.7B
| $56.3K | 0.01% |
541
-207
| -28% | -$21.2K |
|
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $56.1K | 0.01% |
954
-24
| -2% | -$1.48K |
|
432
iShares US Financials ETF
IYF
$4.62B
| $55.3K | 0.01% |
733
+4
| +0.5% | +$300 |
|
433
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $55.3K | 0.01% |
1,164
+26
| +2% | +$1.27K |
|
434
United Airlines
UAL
$41.7B
| $55.3K | 0.01% |
1,467
| – | – |
|
435
Clene
CLNN
$66.3M
| $55.3K | 0.01% |
2,763
| – | – |
|
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $53.9K | 0.01% |
469
+9
| +2% | +$1.03K |
|
437
STAG Industrial
STAG
$7.44B
| $53.2K | 0.01% |
1,646
+200
| +14% | +$6.26K |
|
|
VPU
438
Vanguard Utilities ETF
VPU
$8.43B
| $53K | 0.01% |
346
+6
| +2% | +$889 |
|
439
Linde
LIN
$221B
| $52.9K | 0.01% |
162
+121
| +295% | +$37.9K |
|
440
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $52.4K | 0.01% |
+371
| New | +$51.9K |
|
441
Ferguson
FERG
$48.5B
| $51.7K | 0.01% |
408
-25
| -6% | -$2.91K |
|
442
Carter's
CRI
$1.46B
| $51.3K | 0.01% |
687
-157
| -19% | -$11.2K |
|
443
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $51.1K | 0.01% |
1,941
-120
| -6% | -$3.15K |
|
444
Medtronic
MDT
$111B
| $50.8K | 0.01% |
653
-28
| -4% | -$2.27K |
|
445
Colgate-Palmolive
CL
$73.8B
| $50.6K | 0.01% |
642
+10
| +2% | +$750 |
|
446
Workiva
WK
$3.43B
| $50.5K | 0.01% |
601
+14
| +2% | +$1.08K |
|
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $49.4K | 0.01% |
1,048
+81
| +8% | +$3.81K |
|
448
Baxter International
BAX
$14.5B
| $49.3K | 0.01% |
966
+27
| +3% | +$1.45K |
|
449
Autodesk
ADSK
$49.6B
| $49K | 0.01% |
262
-29
| -10% | -$5.82K |
|
450
iShares Semiconductor ETF
SOXX
$48.6B
| $48.7K | 0.01% |
420
-282
| -40% | -$32.7K |
|
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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.