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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 | |
|---|---|---|---|---|---|---|
801
Allison Transmission
ALSN
$9.8B
| $4.93K | ﹤0.01% |
118
+12
| +11% | +$493 |
|
|
JHG
802
DELISTED
Janus Henderson
JHG
| $4.89K | ﹤0.01% |
208
-21
| -9% | -$492 |
|
803
Wingstop
WING
$3.39B
| $4.88K | ﹤0.01% |
35
+6
| +21% | +$885 |
|
804
Cheesecake Factory
CAKE
$5.26B
| $4.88K | ﹤0.01% |
154
| – | – |
|
805
Universal Display
OLED
$3.96B
| $4.88K | ﹤0.01% |
45
+3
| +7% | +$315 |
|
806
Cummins
CMI
$90.4B
| $4.85K | ﹤0.01% |
20
-2
| -9% | -$476 |
|
807
Highwoods Properties
HIW
$3.58B
| $4.84K | ﹤0.01% |
+173
| New | +$4.81K |
|
808
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
| $4.82K | ﹤0.01% |
198
| – | – |
|
809
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $4.79K | ﹤0.01% |
344
| – | – |
|
810
Brunswick
BC
$5.47B
| $4.77K | ﹤0.01% |
66
-13
| -16% | -$925 |
|
811
Valley National Bancorp
VLY
$8.18B
| $4.74K | ﹤0.01% |
419
-179
| -30% | -$2.11K |
|
812
State Street
STT
$51.7B
| $4.73K | ﹤0.01% |
61
+47
| +336% | +$3.46K |
|
813
Hamilton Lane
HLNE
$5.62B
| $4.72K | ﹤0.01% |
74
+1
| +1% | +$67 |
|
814
Workday
WDAY
$42.3B
| $4.68K | ﹤0.01% |
28
-8
| -22% | -$1.25K |
|
815
Primerica
PRI
$9.98B
| $4.68K | ﹤0.01% |
33
| – | – |
|
816
US Physical Therapy
USPH
$1.17B
| $4.66K | ﹤0.01% |
58
+1
| +2% | +$84 |
|
817
ITT
ITT
$18.3B
| $4.62K | ﹤0.01% |
57
| – | – |
|
818
Viatris
VTRS
$20.6B
| $4.62K | ﹤0.01% |
415
-6,652
| -94% | -$69.5K |
|
819
Norwegian Cruise Line
NCLH
$9.39B
| $4.61K | ﹤0.01% |
377
+108
| +40% | +$1.63K |
|
|
MPT
820
Medical Properties Trust
MPT
$2.78B
| $4.58K | ﹤0.01% |
411
+361
| +722% | +$4.2K |
|
821
Graco
GGG
$13.3B
| $4.57K | ﹤0.01% |
68
-18
| -21% | -$1.2K |
|
822
KeyCorp
KEY
$24.8B
| $4.56K | ﹤0.01% |
262
| – | – |
|
823
Monro
MNRO
$412M
| $4.56K | ﹤0.01% |
101
-13
| -11% | -$600 |
|
824
Lennar Class A
LEN
$21.2B
| $4.53K | ﹤0.01% |
52
| – | – |
|
|
EDR
825
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.51K | ﹤0.01% |
200
| – | – |
|
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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.