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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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$72.3B
| $6.4K | ﹤0.01% |
18
+2
| +13% | +$657 |
|
727
CMS Energy
CMS
$22.4B
| $6.4K | ﹤0.01% |
101
+59
| +140% | +$3.49K |
|
728
Kinder Morgan
KMI
$69.3B
| $6.33K | ﹤0.01% |
350
-292
| -45% | -$5.25K |
|
729
T-Mobile US
TMUS
$186B
| $6.3K | ﹤0.01% |
45
| – | – |
|
730
Interparfums
IPAR
$3.95B
| $6.3K | ﹤0.01% |
65
+21
| +48% | +$1.82K |
|
731
VanEck Agribusiness ETF
MOO
$971M
| $6.27K | ﹤0.01% |
73
| – | – |
|
732
Five Below
FIVE
$12.4B
| $6.19K | ﹤0.01% |
35
+26
| +289% | +$4.09K |
|
733
Invesco
IVZ
$14.1B
| $6.19K | ﹤0.01% |
344
+35
| +11% | +$599 |
|
734
Insperity
NSP
$1.95B
| $6.15K | ﹤0.01% |
54
+14
| +35% | +$1.58K |
|
735
Nexstar Media Group
NXST
$5.8B
| $6.11K | ﹤0.01% |
35
-1
| -3% | -$176 |
|
|
AIMC
736
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.1K | ﹤0.01% |
102
+31
| +44% | +$1.63K |
|
737
Casey's General Stores
CASY
$31.6B
| $6.08K | ﹤0.01% |
27
+2
| +8% | +$456 |
|
738
Ameris Bancorp
ABCB
$5.97B
| $6.08K | ﹤0.01% |
129
| – | – |
|
|
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
| $6.06K | ﹤0.01% |
154
| – | – |
|
740
Bank of Hawaii
BOH
$3.14B
| $6.05K | ﹤0.01% |
78
| – | – |
|
741
RLI Corp
RLI
$5.77B
| $6.04K | ﹤0.01% |
92
| – | – |
|
742
Standex International
SXI
$3.95B
| $6.01K | ﹤0.01% |
59
-11
| -16% | -$1.08K |
|
743
New Jersey Resources
NJR
$5.59B
| $6K | ﹤0.01% |
121
+82
| +210% | +$3.74K |
|
744
Toro Company
TTC
$9.42B
| $6K | ﹤0.01% |
53
| – | – |
|
|
COUP
745
DELISTED
Coupa Software Incorporated
COUP
| $5.94K | ﹤0.01% |
75
-4
| -5% | -$239 |
|
746
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $5.94K | ﹤0.01% |
144
| – | – |
|
747
Medifast
MED
$137M
| $5.88K | ﹤0.01% |
51
| – | – |
|
748
FirstService
FSV
$6.35B
| $5.88K | ﹤0.01% |
48
| – | – |
|
749
Chesapeake Utilities
CPK
$3.21B
| $5.87K | ﹤0.01% |
50
-4
| -7% | -$470 |
|
750
Suncor Energy
SU
$74.2B
| $5.87K | ﹤0.01% |
185
-32
| -15% | -$1.05K |
|
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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.