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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
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Invesco Senior Loan ETF
BKLN
$6.8B
| $7.73K | ﹤0.01% |
+365
| New | +$7.66K |
|
802
Dollar Tree
DLTR
$24.7B
| $7.67K | ﹤0.01% |
+54
| New | +$6.39K |
|
803
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $7.63K | ﹤0.01% |
+181
| New | +$6.82K |
|
804
Huntington Bancshares
HBAN
$35.6B
| $7.57K | ﹤0.01% |
+595
| New | +$6.51K |
|
805
HubSpot
HUBS
$12.8B
| $7.55K | ﹤0.01% |
13
-1
| -7% | -$481 |
|
806
Stantec
STN
$8.34B
| $7.54K | ﹤0.01% |
94
-2
| -2% | -$139 |
|
807
Southern Copper
SCCO
$164B
| $7.47K | ﹤0.01% |
94
+1
| +1% | +$70 |
|
|
SMAR
808
DELISTED
Smartsheet Inc.
SMAR
| $7.37K | ﹤0.01% |
154
| – | – |
|
809
Ryman Hospitality Properties
RHP
$8.05B
| $7.28K | ﹤0.01% |
66
+40
| +154% | +$3.81K |
|
810
Wintrust Financial
WTFC
$10.9B
| $7.27K | ﹤0.01% |
+78
| New | +$6.45K |
|
811
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.22K | ﹤0.01% |
+121
| New | +$7.21K |
|
812
Nutanix
NTNX
$16.5B
| $7.15K | ﹤0.01% |
150
| – | – |
|
813
Booking.com
BKNG
$160B
| $7.09K | ﹤0.01% |
50
| – | – |
|
814
TE Connectivity
TEL
$63.2B
| $7.03K | ﹤0.01% |
50
| – | – |
|
815
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $6.94K | ﹤0.01% |
70
+66
| +1,650% | +$5.96K |
|
816
Assurant
AIZ
$14.9B
| $6.93K | ﹤0.01% |
41
-6
| -13% | -$954 |
|
817
Agree Realty
ADC
$9.46B
| $6.91K | ﹤0.01% |
110
+95
| +633% | +$5.51K |
|
818
Kinder Morgan
KMI
$69.3B
| $6.9K | ﹤0.01% |
391
+3
| +0.8% | +$51 |
|
819
Timken Company
TKR
$9.13B
| $6.89K | ﹤0.01% |
86
-12
| -12% | -$883 |
|
820
Noodles & Co
NDLS
$108M
| $6.85K | ﹤0.01% |
272
| – | – |
|
821
Amphenol
APH
$212B
| $6.84K | ﹤0.01% |
138
+22
| +19% | +$972 |
|
822
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $6.81K | ﹤0.01% |
43
-328
| -88% | -$47.6K |
|
|
MXE
823
Mexico Equity and Income Fund
MXE
$57.9M
| $6.81K | ﹤0.01% |
608
| – | – |
|
824
ITT
ITT
$18.2B
| $6.8K | ﹤0.01% |
57
| – | – |
|
|
K
825
DELISTED
Kellanova
K
| $6.78K | ﹤0.01% |
121
+65
| +116% | +$3.4K |
|
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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.