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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
FTRE icon
701
Fortrea Holdings
FTRE
$1.81B
$14.8K ﹤0.01%
423
+1
+0.2% +$31
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$14.5K ﹤0.01%
557
-113
-17% -$2.53K
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$14.5K ﹤0.01%
223
+190
+576% +$11.7K
STX icon
704
Seagate
STX
$190B
$14.4K ﹤0.01%
169
-636
-79% -$47.5K
RPG icon
705
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$14.4K ﹤0.01%
446
+2
+0.5% +$61
CHH icon
706
Choice Hotels
CHH
$5.09B
$14.1K ﹤0.01%
124
– –
STZ icon
707
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
58
– –
TMUS icon
708
T-Mobile US
TMUS
$186B
$14K ﹤0.01%
87
– –
JQUA icon
709
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$13.8K ﹤0.01%
+288
New +$12.9K
CMG icon
710
Chipotle Mexican Grill
CMG
$43.7B
$13.7K ﹤0.01%
300
+100
+50% +$4.16K
NOBL icon
711
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.7K ﹤0.01%
288
+2
+0.7% +$90
JCI icon
712
Johnson Controls International
JCI
$93.1B
$13.7K ﹤0.01%
237
+19
+9% +$997
EBAY icon
713
eBay
EBAY
$49.4B
$13.5K ﹤0.01%
309
-90
-23% -$3.73K
XSW icon
714
State Street SPDR S&P Software & Services ETF
XSW
$478M
$13.4K ﹤0.01%
89
– –
GD icon
715
General Dynamics
GD
$104B
$13.4K ﹤0.01%
52
+9
+21% +$2.2K
GILD icon
716
Gilead Sciences
GILD
$164B
$13.3K ﹤0.01%
164
+60
+58% +$4.67K
ADI icon
717
Analog Devices
ADI
$184B
$13.3K ﹤0.01%
67
– –
ZS icon
718
Zscaler
ZS
$26.1B
$13.3K ﹤0.01%
60
– –
AKAM icon
719
Akamai
AKAM
$17.8B
$13.3K ﹤0.01%
112
-4
-3% -$445
EXEL icon
720
Exelixis
EXEL
$14.3B
$13.2K ﹤0.01%
550
– –
PKX icon
721
POSCO
PKX
$16.6B
$13.1K ﹤0.01%
138
+20
+17% +$1.81K
AJG icon
722
Arthur J. Gallagher & Co
AJG
$64.3B
$13.1K ﹤0.01%
58
-3
-5% -$711
IT icon
723
Gartner
IT
$12.5B
$13.1K ﹤0.01%
29
– –
BLDR icon
724
Builders FirstSource
BLDR
$8.16B
$13K ﹤0.01%
78
-22
-22% -$2.92K
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13K ﹤0.01%
524
-361
-41% -$8.68K
27 28
29
30 31

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.