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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
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$31.6B
| $45.4K | 0.01% |
165
+122
| +284% | +$33.4K |
|
502
Haleon
HLN
$43.6B
| $44.9K | 0.01% |
5,458
+4,477
| +456% | +$36.9K |
|
503
Encompass Health
EHC
$11B
| $44.3K | ﹤0.01% |
665
+489
| +278% | +$31.7K |
|
504
Bristol-Myers Squibb
BMY
$130B
| $44.2K | ﹤0.01% |
862
-44
| -5% | -$2.31K |
|
505
Insperity
NSP
$1.95B
| $43.9K | ﹤0.01% |
375
+298
| +387% | +$32.2K |
|
506
Stevanato
STVN
$5.44B
| $43.5K | ﹤0.01% |
1,593
+1,220
| +327% | +$35.2K |
|
507
Home BancShares
HOMB
$6.25B
| $43.4K | ﹤0.01% |
1,712
+1,310
| +326% | +$29.2K |
|
508
Deere & Co
DE
$166B
| $43K | ﹤0.01% |
108
+2
| +2% | +$754 |
|
509
BWX Technologies
BWXT
$15.7B
| $42.4K | ﹤0.01% |
553
+422
| +322% | +$32.4K |
|
510
SoFi Technologies
SOFI
$23.9B
| $42.3K | ﹤0.01% |
4,249
+177
| +4% | +$1.41K |
|
511
Cabot Corp
CBT
$4.22B
| $42.2K | ﹤0.01% |
505
+398
| +372% | +$29.6K |
|
512
Skyworks Solutions
SWKS
$10B
| $42.1K | ﹤0.01% |
375
+13
| +4% | +$1.27K |
|
513
Brunswick
BC
$5.49B
| $42K | ﹤0.01% |
434
+337
| +347% | +$26.8K |
|
514
US Foods
USFD
$22B
| $41.8K | ﹤0.01% |
920
-81
| -8% | -$3.35K |
|
515
Equinor
EQNR
$91.6B
| $41.5K | ﹤0.01% |
1,313
-18
| -1% | -$583 |
|
516
Cohen & Steers
CNS
$4.32B
| $41.5K | ﹤0.01% |
548
+409
| +294% | +$24.6K |
|
517
Lakeland Financial Corp
LKFN
$1.57B
| $41K | ﹤0.01% |
629
+492
| +359% | +$27.1K |
|
|
MRSH
518
Marsh
MRSH
$90.9B
| $40.8K | ﹤0.01% |
215
| – | – |
|
519
Newmont
NEM
$111B
| $40.6K | ﹤0.01% |
981
+143
| +17% | +$5.52K |
|
520
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $40.5K | ﹤0.01% |
801
+654
| +445% | +$33.2K |
|
|
CIVI
521
DELISTED
Civitas Resources
CIVI
| $40.5K | ﹤0.01% |
592
+452
| +323% | +$32.4K |
|
522
Principal Financial Group
PFG
$24.4B
| $40.1K | ﹤0.01% |
509
| – | – |
|
523
SiriusXM
SIRI
$10.2B
| $39.7K | ﹤0.01% |
725
| – | – |
|
524
Autodesk
ADSK
$50B
| $39.4K | ﹤0.01% |
162
-2
| -1% | -$432 |
|
525
Tetra Tech
TTEK
$8.81B
| $39.3K | ﹤0.01% |
1,175
+885
| +305% | +$28.3K |
|
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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.