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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
DTD icon
726
WisdomTree US Total Dividend Fund
DTD
$1.68B
$12.9K ﹤0.01%
198
+1
+0.5% +$62
LEN icon
727
Lennar Class A
LEN
$21.2B
$12.9K ﹤0.01%
89
+2
+2% +$241
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$12.8K ﹤0.01%
244
-117
-32% -$5.23K
MRO
729
DELISTED
Marathon Oil Corporation
MRO
$12.7K ﹤0.01%
527
+94
+22% +$2.42K
WIT icon
730
Wipro
WIT
$19.8B
$12.6K ﹤0.01%
4,508
-10
-0.2% -$24
KBE icon
731
State Street SPDR S&P Bank ETF
KBE
$1.68B
$12.5K ﹤0.01%
271
+2
+0.7% +$79
REGN icon
732
Regeneron Pharmaceuticals
REGN
$79.1B
$12.3K ﹤0.01%
14
-1
-7% -$823
MDYV icon
733
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12.1K ﹤0.01%
165
+54
+49% +$3.57K
SYF icon
734
Synchrony
SYF
$25.8B
$12.1K ﹤0.01%
317
+159
+101% +$5.03K
SPYV icon
735
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.1K ﹤0.01%
259
+149
+135% +$6.43K
DBX icon
736
Dropbox
DBX
$8.17B
$12K ﹤0.01%
407
– –
PBUS icon
737
Invesco MSCI USA ETF
PBUS
$11.7B
$12K ﹤0.01%
251
– –
IMO icon
738
Imperial Oil
IMO
$60.6B
$12K ﹤0.01%
209
+19
+10% +$1.09K
GLOB icon
739
Globant
GLOB
$1.66B
$11.9K ﹤0.01%
50
– –
DLTH icon
740
Duluth Holdings
DLTH
$157M
$11.8K ﹤0.01%
2,200
– –
VYMI icon
741
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$11.6K ﹤0.01%
+175
New +$11K
DFS
742
DELISTED
Discover Financial Services
DFS
$11.6K ﹤0.01%
103
– –
PTON icon
743
Peloton Interactive
PTON
$2.82B
$11.6K ﹤0.01%
1,900
– –
PGF icon
744
Invesco Financial Preferred ETF
PGF
$674M
$11.5K ﹤0.01%
790
– –
HPE icon
745
Hewlett Packard
HPE
$70.5B
$11.4K ﹤0.01%
669
+2
+0.3% +$33
IEX icon
746
IDEX
IEX
$17.5B
$11.3K ﹤0.01%
52
– –
VONV icon
747
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$11.2K ﹤0.01%
+155
New +$10.5K
CI icon
748
Cigna
CI
$71.5B
$11.2K ﹤0.01%
37
-7
-16% -$2.05K
AVEM icon
749
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$11.2K ﹤0.01%
+198
New +$10.7K
VICI icon
750
VICI Properties
VICI
$29.1B
$11.1K ﹤0.01%
347
+86
+33% +$2.52K
28 29
30
31 32

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TH
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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.