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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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$8.78B
| $5.84K | ﹤0.01% |
200
-35
| -15% | -$1.01K |
|
752
Pinduoduo
PDD
$129B
| $5.79K | ﹤0.01% |
71
| – | – |
|
753
Federal Agricultural Mortgage
AGM
$2.58B
| $5.76K | ﹤0.01% |
51
-8
| -14% | -$920 |
|
754
Sanofi
SNY
$103B
| $5.76K | ﹤0.01% |
119
| – | – |
|
|
SCHR
755
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.76K | ﹤0.01% |
+234
| New | +$5.76K |
|
756
First Horizon
FHN
$12.4B
| $5.76K | ﹤0.01% |
235
| – | – |
|
|
CIVI
757
DELISTED
Civitas Resources
CIVI
| $5.75K | ﹤0.01% |
99
+18
| +22% | +$1.16K |
|
758
FirstEnergy
FE
$27.7B
| $5.73K | ﹤0.01% |
137
+96
| +234% | +$3.75K |
|
759
Teck Resources
TECK
$32.4B
| $5.71K | ﹤0.01% |
151
+121
| +403% | +$4.19K |
|
760
Rexford Industrial Realty
REXR
$8.26B
| $5.68K | ﹤0.01% |
104
+58
| +126% | +$3.13K |
|
761
Canadian Natural Resources
CNQ
$93.3B
| $5.67K | ﹤0.01% |
204
-64
| -24% | -$1.83K |
|
762
Evertec
EVTC
$1.93B
| $5.67K | ﹤0.01% |
175
| – | – |
|
|
AKTS
763
DELISTED
Akoustis Technologies Inc
AKTS
| $5.64K | ﹤0.01% |
2,000
| – | – |
|
764
Encompass Health
EHC
$11B
| $5.63K | ﹤0.01% |
94
-15
| -14% | -$816 |
|
765
Newmont
NEM
$110B
| $5.63K | ﹤0.01% |
+119
| New | +$5.31K |
|
766
Algonquin Power & Utilities
AQN
$4.44B
| $5.63K | ﹤0.01% |
863
+479
| +125% | +$4.27K |
|
767
Littelfuse
LFUS
$11.7B
| $5.54K | ﹤0.01% |
25
+1
| +4% | +$223 |
|
768
Cogent Communications
CCOI
$644M
| $5.53K | ﹤0.01% |
97
+3
| +3% | +$165 |
|
769
Leslie's
LESL
$12.7M
| $5.52K | ﹤0.01% |
23
+7
| +44% | +$1.95K |
|
770
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $5.51K | ﹤0.01% |
528
| – | – |
|
771
Neurocrine Biosciences
NBIX
$16.4B
| $5.49K | ﹤0.01% |
46
| – | – |
|
772
Sunoco
SUN
$13.8B
| $5.49K | ﹤0.01% |
127
+2
| +2% | +$84 |
|
773
Corning
GLW
$135B
| $5.49K | ﹤0.01% |
172
-150
| -47% | -$4.87K |
|
774
ON Semiconductor
ON
$29.9B
| $5.49K | ﹤0.01% |
88
+14
| +19% | +$934 |
|
775
Stevanato
STVN
$5.49B
| $5.48K | ﹤0.01% |
305
+182
| +148% | +$3.02K |
|
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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.