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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
LEG icon
751
Leggett & Platt
LEG
$1.4B
$11K ﹤0.01%
420
+215
+105% +$5.27K
CVS icon
752
CVS Health
CVS
$126B
$11K ﹤0.01%
139
-7
-5% -$498
STLD icon
753
Steel Dynamics
STLD
$38.1B
$11K ﹤0.01%
93
+22
+31% +$2.45K
MUR icon
754
Murphy Oil
MUR
$5.17B
$10.7K ﹤0.01%
252
+1
+0.4% +$44
SH icon
755
ProShares Short S&P500
SH
$900M
$10.7K ﹤0.01%
+206
New +$11.5K
IAT icon
756
iShares US Regional Banks ETF
IAT
$688M
$10.7K ﹤0.01%
255
+5
+2% +$179
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$10.6K ﹤0.01%
164
– –
APA icon
758
APA Corp
APA
$12.3B
$10.5K ﹤0.01%
292
+20
+7% +$755
URI icon
759
United Rentals
URI
$72.3B
$10.3K ﹤0.01%
18
-2
-10% -$943
IMCG icon
760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$10.1K ﹤0.01%
157
+1
+0.6% +$59
LVS icon
761
Las Vegas Sands
LVS
$29.7B
$9.84K ﹤0.01%
200
– –
PACB icon
762
Pacific Biosciences
PACB
$404M
$9.81K ﹤0.01%
1,000
+500
+100% +$4.09K
EFG icon
763
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.78K ﹤0.01%
+101
New +$9.05K
GPC icon
764
Genuine Parts
GPC
$18.1B
$9.75K ﹤0.01%
70
-1
-1% -$137
CHD icon
765
Church & Dwight Co
CHD
$24.6B
$9.69K ﹤0.01%
102
-8
-7% -$732
FIXD icon
766
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$9.59K ﹤0.01%
215
+71
+49% +$3.02K
TECK icon
767
Teck Resources
TECK
$32.4B
$9.56K ﹤0.01%
226
+62
+38% +$2.38K
AX icon
768
Axos Financial
AX
$5.89B
$9.5K ﹤0.01%
174
– –
TWLO icon
769
Twilio
TWLO
$29.3B
$9.41K ﹤0.01%
124
+3
+2% +$187
IR icon
770
Ingersoll Rand
IR
$34.9B
$9.29K ﹤0.01%
120
+3
+3% +$205
IBB icon
771
iShares Biotechnology ETF
IBB
$9.47B
$9.25K ﹤0.01%
68
– –
MREO
772
Mereo BioPharma
MREO
$48.4M
$9.24K ﹤0.01%
4,000
– –
ABFL
773
Abacus FCF Leaders ETF
ABFL
$537M
$9.23K ﹤0.01%
163
– –
FN icon
774
Fabrinet
FN
$18.7B
$9.14K ﹤0.01%
48
+4
+9% +$686
ES icon
775
Eversource Energy
ES
$27.3B
$9.1K ﹤0.01%
147
+131
+819% +$7.55K
29 30
31
32 33

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BCP
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WWA
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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.