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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
Cap. Flow
+$56.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
VOE icon
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
CDNS icon
776
Cadence Design Systems
CDNS
$92.9B
$5.46K ﹤0.01%
34
-6
-15% -$959
ED icon
777
Consolidated Edison
ED
$39.7B
$5.43K ﹤0.01%
57
+48
+533% +$4.37K
EXC icon
778
Exelon
EXC
$46.9B
$5.4K ﹤0.01%
125
– –
GFS icon
779
GlobalFoundries
GFS
$27.3B
$5.39K ﹤0.01%
100
– –
CEF icon
780
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$5.38K ﹤0.01%
300
– –
STLD icon
781
Steel Dynamics
STLD
$38.1B
$5.37K ﹤0.01%
55
– –
HZNP
782
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.35K ﹤0.01%
47
+31
+194% +$2.58K
UFPI icon
783
UFP Industries
UFPI
$5.25B
$5.34K ﹤0.01%
67
– –
MXE
784
Mexico Equity and Income Fund
MXE
$57.9M
$5.34K ﹤0.01%
608
– –
FIZZ icon
785
National Beverage
FIZZ
$3.02B
$5.3K ﹤0.01%
114
– –
AOD
786
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5.27K ﹤0.01%
676
– –
LNG icon
787
Cheniere Energy
LNG
$53.6B
$5.26K ﹤0.01%
35
-6
-15% -$1K
LITE icon
788
Lumentum
LITE
$64.9B
$5.22K ﹤0.01%
100
– –
IMO icon
789
Imperial Oil
IMO
$60.6B
$5.17K ﹤0.01%
106
– –
BALT icon
790
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.16K ﹤0.01%
194
– –
CWST icon
791
Casella Waste Systems
CWST
$5.71B
$5.16K ﹤0.01%
65
– –
OMC icon
792
Omnicom Group
OMC
$22.5B
$5.11K ﹤0.01%
63
+1
+2% +$74
MGA icon
793
Magna International
MGA
$19.2B
$5.06K ﹤0.01%
90
+72
+400% +$4.04K
OKTA icon
794
Okta
OKTA
$25.6B
$5.06K ﹤0.01%
74
-666
-90% -$38K
ABM icon
795
ABM Industries
ABM
$2.86B
$5.05K ﹤0.01%
114
-14
-11% -$615
EMN icon
796
Eastman Chemical
EMN
$8.41B
$5.05K ﹤0.01%
62
+53
+589% +$4.27K
VFC icon
797
VF Corp
VFC
$6B
$5.04K ﹤0.01%
183
+4
+2% +$118
FNDX icon
798
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.97K ﹤0.01%
+279
New +$4.94K
SNV
799
DELISTED
Synovus
SNV
$4.96K ﹤0.01%
132
-34
-20% -$1.35K
CUZ icon
800
Cousins Properties
CUZ
$5.07B
$4.93K ﹤0.01%
+195
New +$4.76K
30 31
32
33 34

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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.