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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
Cap. Flow
+$56.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
VOE icon
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
GUSH icon
701
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$7.27K ﹤0.01%
200
– –
CMA
702
DELISTED
Comerica
CMA
$7.17K ﹤0.01%
107
-1
-0.9% -$69
HOMB icon
703
Home BancShares
HOMB
$6.26B
$7.15K ﹤0.01%
314
+2
+0.6% +$49
NERD icon
704
Roundhill Video Games ETF
NERD
$14.8M
$7.12K ﹤0.01%
509
+4
+0.8% +$56
MDYV icon
705
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$7.07K ﹤0.01%
109
– –
TKR icon
706
Timken Company
TKR
$9.13B
$7.07K ﹤0.01%
100
-7
-7% -$489
AXDX
707
DELISTED
Accelerate Diagnostics
AXDX
$7.06K ﹤0.01%
1,000
– –
UTHR icon
708
United Therapeutics
UTHR
$22B
$6.95K ﹤0.01%
25
– –
AZTA icon
709
Azenta
AZTA
$1.47B
$6.93K ﹤0.01%
119
-1,350
-92% -$69.1K
FN icon
710
Fabrinet
FN
$18.7B
$6.92K ﹤0.01%
54
– –
AVY icon
711
Avery Dennison
AVY
$13.4B
$6.91K ﹤0.01%
38
– –
AIN icon
712
Albany International
AIN
$1.75B
$6.9K ﹤0.01%
70
– –
WIT icon
713
Wipro
WIT
$19.8B
$6.85K ﹤0.01%
2,940
+2,234
+316% +$5.34K
EFA icon
714
iShares MSCI EAFE ETF
EFA
$79.4B
$6.84K ﹤0.01%
104
-60
-37% -$3.76K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$6.79K ﹤0.01%
251
– –
MTRN icon
716
Materion
MTRN
$6.18B
$6.78K ﹤0.01%
77
-8
-9% -$653
NOG icon
717
Northern Oil and Gas
NOG
$2.15B
$6.72K ﹤0.01%
218
+5
+2% +$168
ZS icon
718
Zscaler
ZS
$26.1B
$6.71K ﹤0.01%
60
– –
UBER icon
719
Uber
UBER
$139B
$6.7K ﹤0.01%
271
– –
PWR icon
720
Quanta Services
PWR
$103B
$6.7K ﹤0.01%
47
– –
AX icon
721
Axos Financial
AX
$5.89B
$6.65K ﹤0.01%
174
– –
CNS icon
722
Cohen & Steers
CNS
$4.33B
$6.6K ﹤0.01%
102
+4
+4% +$251
BWXT icon
723
BWX Technologies
BWXT
$15.4B
$6.58K ﹤0.01%
113
+1
+0.9% +$57
TWLO icon
724
Twilio
TWLO
$29.3B
$6.46K ﹤0.01%
132
-14
-10% -$797
CRAI icon
725
CRA International
CRAI
$1.14B
$6.44K ﹤0.01%
53
-7
-12% -$771
27 28
29
30 31

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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.