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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
+10.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.85%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
476
Federal Agricultural Mortgage
AGM
$2.58B
$50.3K 0.01%
263
+198
+305% +$32.2K
GIS icon
477
General Mills
GIS
$19.1B
$49.9K 0.01%
766
+82
+12% +$5.29K
VPU
478
Vanguard Utilities ETF
VPU
$8.32B
$49.1K 0.01%
358
+7
+2% +$924
CHRD icon
479
Chord Energy
CHRD
$7.39B
$48.7K 0.01%
293
+221
+307% +$36.1K
SU icon
480
Suncor Energy
SU
$74.5B
$48.6K 0.01%
1,517
+36
+2% +$1.18K
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$48.5K 0.01%
873
+17
+2% +$912
ORLY icon
482
O'Reilly Automotive
ORLY
$76.3B
$48.5K 0.01%
765
-675
-47% -$42.7K
FWONK icon
483
Liberty Media Series C
FWONK
$23.9B
$48.4K 0.01%
767
-466
-38% -$30.5K
EXPO icon
484
Exponent
EXPO
$3.26B
$48.1K 0.01%
547
+1
+0.2% +$82
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$48K 0.01%
506
+1
+0.2% +$91
OSK icon
486
Oshkosh
OSK
$9.54B
$47.9K 0.01%
442
+2
+0.5% +$193
EW icon
487
Edwards Lifesciences
EW
$51B
$47.7K 0.01%
625
-11
-2% -$765
SAN icon
488
Banco Santander
SAN
$210B
$47.2K 0.01%
11,401
+1,057
+10% +$4.14K
ING icon
489
ING
ING
$103B
$47.1K 0.01%
3,138
-479
-13% -$6.58K
ROK icon
490
Rockwell Automation
ROK
$50.4B
$47K 0.01%
152
+1
+0.7% +$280
BKSY icon
491
BlackSky Technology
BKSY
$1.02B
$46.8K 0.01%
4,182
– –
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$46.6K 0.01%
461
+7
+2% +$651
VEU icon
493
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$46.4K 0.01%
827
-188,822
-100% -$10M
BP icon
494
BP
BP
$107B
$46.4K 0.01%
1,310
+253
+24% +$9.27K
OZK icon
495
Bank OZK
OZK
$5.67B
$46.3K 0.01%
929
+699
+304% +$28.8K
WMG icon
496
Warner Music
WMG
$13.2B
$46.3K 0.01%
+1,293
New +$42.7K
NSIT icon
497
Insight Enterprises
NSIT
$4.12B
$46.2K 0.01%
+261
New +$40.6K
SGOV icon
498
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$45.6K 0.01%
455
– –
HON icon
499
Honeywell
HON
$78.8B
$45.6K 0.01%
230
+20
+10% +$3.61K
NOG icon
500
Northern Oil and Gas
NOG
$2.17B
$45.6K 0.01%
1,230
+927
+306% +$35.1K
18 19
20
21 22

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Arax Advisory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arax Advisory Partners held 1,457 positions worth $898M, up 12% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners's Q4 2023 filing shows 139 new, 501 increased, 357 reduced and 125 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,461 shares worth $1.23M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,461 shares worth $1.23M.
  • Arax Advisory Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $22.4M increase.
  • Arax Advisory Partners's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $24.8M.
  • Arax Advisory Partners fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $2.19M.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $898M portfolio in Q4 2023.
  • Arax Advisory Partners opened 139 new positions and closed 125 in Q4 2023.
  • Arax Advisory Partners's portfolio value rose 12% quarter-over-quarter to $898M.

Based on Arax Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.