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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 | |
|---|---|---|---|---|---|---|
651
Gilead Sciences
GILD
$164B
| $9.98K | ﹤0.01% |
116
+15
| +15% | +$1.19K |
|
652
Royal Caribbean
RCL
$87.8B
| $9.89K | ﹤0.01% |
200
| – | – |
|
653
ProShares Ultra Energy
DIG
$76.8M
| $9.86K | ﹤0.01% |
232
| – | – |
|
654
Gartner
IT
$12.5B
| $9.75K | ﹤0.01% |
29
-16
| -36% | -$5.16K |
|
655
State Street SPDR S&P Software & Services ETF
XSW
$479M
| $9.7K | ﹤0.01% |
89
| – | – |
|
656
Valero Energy
VLO
$87.3B
| $9.64K | ﹤0.01% |
76
+8
| +12% | +$1K |
|
657
Las Vegas Sands
LVS
$29.8B
| $9.61K | ﹤0.01% |
200
-160
| -44% | -$6.79K |
|
|
GLDG
658
GoldMining Inc
GLDG
$201M
| $9.55K | ﹤0.01% |
+8,450
| New | +$8.85K |
|
659
Snap
SNAP
$9B
| $9.54K | ﹤0.01% |
1,066
| – | – |
|
660
T. Rowe Price
TROW
$24.6B
| $9.49K | ﹤0.01% |
87
+12
| +16% | +$1.36K |
|
661
General Dynamics
GD
$104B
| $9.48K | ﹤0.01% |
38
-82
| -68% | -$20K |
|
662
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.41K | ﹤0.01% |
187
+3
| +2% | +$151 |
|
663
Motorola Solutions
MSI
$73.2B
| $9.28K | ﹤0.01% |
36
+10
| +38% | +$2.5K |
|
664
Dropbox
DBX
$8.19B
| $9.11K | ﹤0.01% |
407
| – | – |
|
665
iShares Biotechnology ETF
IBB
$9.44B
| $8.94K | ﹤0.01% |
68
-72
| -51% | -$9.3K |
|
666
Church & Dwight Co
CHD
$24.5B
| $8.89K | ﹤0.01% |
110
-53
| -33% | -$4.07K |
|
667
Exelixis
EXEL
$14.3B
| $8.82K | ﹤0.01% |
550
| – | – |
|
668
Airbnb
ABNB
$90.5B
| $8.81K | ﹤0.01% |
103
+2
| +2% | +$202 |
|
669
Sun Life Financial
SLF
$45.3B
| $8.77K | ﹤0.01% |
+189
| New | +$8.36K |
|
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $8.74K | ﹤0.01% |
199
+2
| +1% | +$86 |
|
671
The Ensign Group
ENSG
$10.4B
| $8.73K | ﹤0.01% |
92
-20
| -18% | -$1.81K |
|
672
DTE Energy
DTE
$29B
| $8.7K | ﹤0.01% |
74
+66
| +825% | +$7.48K |
|
673
Seagate
STX
$191B
| $8.48K | ﹤0.01% |
161
-16
| -9% | -$851 |
|
674
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $8.41K | ﹤0.01% |
19
| – | – |
|
|
TVRD
675
Tvardi Therapeutics
TVRD
$18.8M
| $8.32K | ﹤0.01% |
22
+1
| +5% | +$380 |
|
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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.