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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
ALSN icon
551
Allison Transmission
ALSN
$9.86B
$34.4K ﹤0.01%
592
+426
+257% +$23.8K
NRG icon
552
NRG Energy
NRG
$25.6B
$33.5K ﹤0.01%
649
+1
+0.2% +$45
POWI icon
553
Power Integrations
POWI
$3.46B
$33.5K ﹤0.01%
408
+321
+369% +$24.6K
ICLN icon
554
iShares Global Clean Energy ETF
ICLN
$2.37B
$33.4K ﹤0.01%
2,143
+17
+0.8% +$239
TRNO icon
555
Terreno Realty
TRNO
$7.4B
$33.2K ﹤0.01%
529
+408
+337% +$23.2K
UMH
556
UMH Properties
UMH
$1.29B
$33.1K ﹤0.01%
2,158
+1,711
+383% +$24.7K
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32.3K ﹤0.01%
237
– –
LPLA icon
558
LPL Financial
LPLA
$28.4B
$32.2K ﹤0.01%
142
-52
-27% -$11.7K
RBOT
559
DELISTED
Vicarious Surgical
RBOT
$32.2K ﹤0.01%
2,930
+2,000
+215% +$22.3K
PZZA icon
560
Papa John's
PZZA
$988M
$32.2K ﹤0.01%
422
+337
+396% +$22.9K
MDY icon
561
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32K ﹤0.01%
63
-2
-3% -$929
JPEM icon
562
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$31.8K ﹤0.01%
+609
New +$30.6K
CRAI icon
563
CRA International
CRAI
$1.15B
$31.8K ﹤0.01%
322
+258
+403% +$25K
IHF icon
564
iShares US Healthcare Providers ETF
IHF
$1.26B
$31.5K ﹤0.01%
600
– –
KLIC icon
565
Kulicke & Soffa
KLIC
$5B
$31.4K ﹤0.01%
573
+443
+341% +$21.5K
IYG icon
566
iShares US Financial Services ETF
IYG
$2.23B
$31.4K ﹤0.01%
525
– –
BSY icon
567
Bentley Systems
BSY
$10.9B
$31.4K ﹤0.01%
601
– –
NXRT
568
NexPoint Residential Trust
NXRT
$629M
$31.1K ﹤0.01%
903
+576
+176% +$18K
POOL icon
569
Pool Corp
POOL
$7.48B
$31.1K ﹤0.01%
78
-11
-12% -$3.86K
MMM icon
570
3M
MMM
$94.2B
$31.1K ﹤0.01%
340
-394
-54% -$31.6K
VMI icon
571
Valmont Industries
VMI
$9.68B
$30.8K ﹤0.01%
132
+114
+633% +$25.1K
AGNT
572
AGNT Inc
AGNT
$672M
$30.6K ﹤0.01%
1,974
+1,540
+355% +$21.5K
PHG icon
573
Philips
PHG
$25.9B
$30.5K ﹤0.01%
1,460
+184
+14% +$3.35K
AMGN icon
574
Amgen
AMGN
$219B
$30.4K ﹤0.01%
105
-1
-0.9% -$272
EFA icon
575
iShares MSCI EAFE ETF
EFA
$79.6B
$30.3K ﹤0.01%
402
+260
+183% +$18.4K
21 22
23
24 25

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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.