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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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$20.5B
| $21.2K | ﹤0.01% |
109
| – | – |
|
552
Teradyne
TER
$62B
| $21.1K | ﹤0.01% |
242
+5
| +2% | +$428 |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.1K | ﹤0.01% |
252
-66
| -21% | -$5.55K |
|
554
IDEX
IEX
$17.5B
| $21K | ﹤0.01% |
92
+16
| +21% | +$3.58K |
|
555
M&T Bank
MTB
$36.5B
| $20.9K | ﹤0.01% |
144
-52
| -27% | -$8.55K |
|
556
Align Technology
ALGN
$12.4B
| $20.9K | ﹤0.01% |
99
-3
| -3% | -$601 |
|
557
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $20.8K | ﹤0.01% |
430
+335
| +353% | +$16.2K |
|
558
HP
HPQ
$25.8B
| $20.4K | ﹤0.01% |
759
-31
| -4% | -$858 |
|
559
iShares Russell 1000 ETF
IWB
$49.9B
| $20.2K | ﹤0.01% |
96
-212
| -69% | -$44.9K |
|
560
NRG Energy
NRG
$25B
| $20.1K | ﹤0.01% |
633
+5
| +0.8% | +$198 |
|
561
Teledyne Technologies
TDY
$31.7B
| $20K | ﹤0.01% |
50
| – | – |
|
562
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $19.6K | ﹤0.01% |
516
+219
| +74% | +$8.08K |
|
|
SRTA
563
Strata Critical Medical Inc
SRTA
$495M
| $19.5K | ﹤0.01% |
5,448
| – | – |
|
564
EOG Resources
EOG
$72.3B
| $19.2K | ﹤0.01% |
148
-4
| -3% | -$532 |
|
565
Devon Energy
DVN
$48.9B
| $19.1K | ﹤0.01% |
311
+4
| +1% | +$273 |
|
566
ScottsMiracle-Gro
SMG
$3.86B
| $18.9K | ﹤0.01% |
390
| – | – |
|
|
MDC
567
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.9K | ﹤0.01% |
599
+1
| +0.2% | +$31 |
|
568
Dolby
DLB
$5.7B
| $18.9K | ﹤0.01% |
268
+78
| +41% | +$5.38K |
|
569
abrdn Physical Silver Shares ETF
SIVR
$4.33B
| $18.9K | ﹤0.01% |
821
-684
| -45% | -$14K |
|
570
iShares Global Industrials ETF
EXI
$1.48B
| $18.6K | ﹤0.01% |
175
| – | – |
|
571
Dominion Energy
D
$59.9B
| $18.6K | ﹤0.01% |
303
-201
| -40% | -$12.6K |
|
572
Fair Isaac
FICO
$23.6B
| $18.6K | ﹤0.01% |
31
| – | – |
|
573
BCE
BCE
$20.4B
| $18K | ﹤0.01% |
410
+4
| +1% | +$180 |
|
574
Toronto Dominion Bank
TD
$200B
| $18K | ﹤0.01% |
278
-821
| -75% | -$53K |
|
575
Tractor Supply
TSCO
$17.4B
| $18K | ﹤0.01% |
400
+25
| +7% | +$1.06K |
|
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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.