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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 | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$78.8B
| $41.1K | 0.01% |
204
-2
| -1% | -$382 |
|
477
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $40.8K | 0.01% |
448
+8
| +2% | +$733 |
|
478
Paychex
PAYX
$41.8B
| $40.5K | 0.01% |
350
+44
| +14% | +$5.15K |
|
479
Wabtec
WAB
$50.2B
| $40.4K | 0.01% |
405
+8
| +2% | +$765 |
|
|
KMF
480
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $40.3K | 0.01% |
5,362
+113
| +2% | +$864 |
|
481
Deere & Co
DE
$166B
| $40K | 0.01% |
93
| – | – |
|
482
Rockwell Automation
ROK
$50.4B
| $38.5K | 0.01% |
149
| – | – |
|
483
Oshkosh
OSK
$9.54B
| $38.3K | 0.01% |
434
+321
| +284% | +$27.5K |
|
|
DOC
484
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.6K | 0.01% |
2,600
| – | – |
|
|
LTC
485
LTC Properties
LTC
$1.98B
| $36.8K | 0.01% |
1,035
| – | – |
|
486
Trade Desk
TTD
$8.88B
| $36.6K | 0.01% |
817
| – | – |
|
487
Sony
SONY
$132B
| $36.4K | 0.01% |
2,390
-600
| -20% | -$8.96K |
|
488
Ford
F
$56.9B
| $36.4K | 0.01% |
3,133
+8
| +0.3% | +$103 |
|
489
Barclays
BCS
$96.3B
| $36.2K | 0.01% |
4,646
-1,177
| -20% | -$8.58K |
|
490
W.R. Berkley
WRB
$26.6B
| $36.1K | 0.01% |
746
| – | – |
|
491
Skyworks Solutions
SWKS
$10B
| $35.8K | ﹤0.01% |
392
-80
| -17% | -$7.17K |
|
|
MRSH
492
Marsh
MRSH
$91.3B
| $35.6K | ﹤0.01% |
215
+8
| +4% | +$1.31K |
|
493
Salesforce
CRM
$158B
| $35.1K | ﹤0.01% |
265
-73
| -22% | -$10.7K |
|
494
Pure Cycle
PCYO
$256M
| $35.1K | ﹤0.01% |
+3,347
| New | +$31.3K |
|
495
Mohawk Industries
MHK
$9.29B
| $34K | ﹤0.01% |
333
-37
| -10% | -$3.63K |
|
496
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $33.8K | ﹤0.01% |
1,314
| – | – |
|
497
Norfolk Southern
NSC
$76.5B
| $33.8K | ﹤0.01% |
137
-30
| -18% | -$7.1K |
|
498
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $33.7K | ﹤0.01% |
1,134
| – | – |
|
499
Enbridge
ENB
$114B
| $33K | ﹤0.01% |
844
-9
| -1% | -$352 |
|
500
Otis Worldwide
OTIS
$27.9B
| $32.5K | ﹤0.01% |
415
+1
| +0.2% | +$74 |
|
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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.