We are live on ! Find out more
AAP

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
CNXC icon
626
Concentrix
CNXC
$1.59B
$22.9K ﹤0.01%
+233
New +$20.3K
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$123B
$22.8K ﹤0.01%
56
– –
ROL icon
628
Rollins
ROL
$18.1B
$22.4K ﹤0.01%
513
– –
TER icon
629
Teradyne
TER
$60.9B
$22.4K ﹤0.01%
206
– –
EXI icon
630
iShares Global Industrials ETF
EXI
$1.48B
$22.3K ﹤0.01%
175
– –
WRB icon
631
W.R. Berkley
WRB
$26.8B
$22.3K ﹤0.01%
473
– –
SPDW icon
632
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$22.2K ﹤0.01%
653
-825
-56% -$26.2K
D icon
633
Dominion Energy
D
$60B
$21.9K ﹤0.01%
467
-77
-14% -$3.44K
TAK icon
634
Takeda Pharmaceutical
TAK
$53.4B
$21.9K ﹤0.01%
1,536
+4
+0.3% +$57
IWR icon
635
iShares Russell Mid-Cap ETF
IWR
$57B
$21.8K ﹤0.01%
+281
New +$20K
TGT icon
636
Target
TGT
$67.1B
$21.8K ﹤0.01%
153
-146
-49% -$17.8K
ROBO icon
637
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$21.6K ﹤0.01%
377
– –
XLF icon
638
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$21.5K ﹤0.01%
571
-450
-44% -$15.6K
AZPN
639
DELISTED
Aspen Technology Inc
AZPN
$21.4K ﹤0.01%
97
– –
AVB icon
640
AvalonBay Communities
AVB
$27.1B
$21.3K ﹤0.01%
114
+1
+0.9% +$174
IBKR icon
641
Interactive Brokers
IBKR
$39.5B
$21.1K ﹤0.01%
1,016
-192
-16% -$3.93K
KMB icon
642
Kimberly-Clark
KMB
$37.3B
$21K ﹤0.01%
173
-141
-45% -$17K
SMG icon
643
ScottsMiracle-Gro
SMG
$3.85B
$21K ﹤0.01%
329
– –
IEF icon
644
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.8K ﹤0.01%
215
+204
+1,855% +$18.9K
MRVL icon
645
Marvell Technology
MRVL
$189B
$20.7K ﹤0.01%
343
+17
+5% +$918
SIFY
646
Sify Technologies
SIFY
$1.14B
$20.5K ﹤0.01%
1,833
– –
BSTZ icon
647
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$20.2K ﹤0.01%
1,211
+102
+9% +$1.65K
DLB icon
648
Dolby
DLB
$5.75B
$20.1K ﹤0.01%
233
– –
EOG icon
649
EOG Resources
EOG
$71.5B
$19.8K ﹤0.01%
164
+5
+3% +$622
TDY icon
650
Teledyne Technologies
TDY
$31.7B
$19.6K ﹤0.01%
44
– –
24 25
26
27 28

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.