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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
SHOE
526
Shoe Station Group
SHOE
$424M
$39.3K ﹤0.01%
1,300
+1,036
+392% +$26.1K
PPL
527
PPL Corp
PPL
$26.2B
$39.2K ﹤0.01%
1,446
-1,737
-55% -$44.1K
LMAT icon
528
LeMaitre Vascular
LMAT
$1.82B
$38.9K ﹤0.01%
685
+524
+325% +$27.4K
KD icon
529
Kyndryl
KD
$3.14B
$38.6K ﹤0.01%
1,858
-100
-5% -$1.71K
CCOI icon
530
Cogent Communications
CCOI
$627M
$38.4K ﹤0.01%
505
+383
+314% +$25.6K
AEM icon
531
Agnico Eagle Mines
AEM
$83B
$38.4K ﹤0.01%
700
-40
-5% -$2K
WELL icon
532
Welltower
WELL
$171B
$38.1K ﹤0.01%
423
-9
-2% -$781
USPH icon
533
US Physical Therapy
USPH
$1.17B
$38K ﹤0.01%
408
+308
+308% +$27.1K
TYL icon
534
Tyler Technologies
TYL
$12.6B
$37.6K ﹤0.01%
90
-2
-2% -$800
ESI icon
535
Element Solutions
ESI
$9.39B
$37.6K ﹤0.01%
1,623
+1,278
+370% +$25.8K
OTIS icon
536
Otis Worldwide
OTIS
$27.8B
$37.5K ﹤0.01%
419
+1
+0.2% +$83
NXST icon
537
Nexstar Media Group
NXST
$5.86B
$37.4K ﹤0.01%
239
+186
+351% +$27.2K
LSTR icon
538
Landstar System
LSTR
$6.08B
$37.1K ﹤0.01%
192
+130
+210% +$23K
LFUS icon
539
Littelfuse
LFUS
$11.8B
$36.7K ﹤0.01%
137
+108
+372% +$25.9K
WSO icon
540
Watsco Inc
WSO
$13.8B
$36.5K ﹤0.01%
85
+2
+2% +$775
CSX icon
541
CSX Corp
CSX
$94.6B
$36.4K ﹤0.01%
1,050
+4
+0.4% +$127
NTB icon
542
Bank of N.T. Butterfield & Son
NTB
$2.45B
$36.3K ﹤0.01%
1,133
+1
+0.1% +$28
BIPC icon
543
Brookfield Infrastructure
BIPC
$4.94B
$36K ﹤0.01%
1,021
+822
+413% +$26.2K
UFPI icon
544
UFP Industries
UFPI
$5.24B
$36K ﹤0.01%
287
+197
+219% +$21.3K
CCI icon
545
Crown Castle
CCI
$31.8B
$36K ﹤0.01%
312
+174
+126% +$17.8K
SCHW
546
Charles Schwab
SCHW
$188B
$35.4K ﹤0.01%
514
-37
-7% -$2.14K
KWR icon
547
Quaker Houghton
KWR
$2.95B
$35.3K ﹤0.01%
165
+128
+346% +$22.1K
TTE icon
548
TotalEnergies
TTE
$189B
$35.2K ﹤0.01%
523
-27
-5% -$1.8K
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$35.1K ﹤0.01%
392
– –
PCYO icon
550
Pure Cycle
PCYO
$255M
$35K ﹤0.01%
3,347
– –
20 21
22
23 24

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TH
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BCP
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WWA
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VPC
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TCM
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DILIC
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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.