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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 | |
|---|---|---|---|---|---|---|
826
OneMain Financial
OMF
$7.54B
| $4.49K | ﹤0.01% |
135
+102
| +309% | +$3.62K |
|
827
Amphenol
APH
$215B
| $4.42K | ﹤0.01% |
116
| – | – |
|
|
SHOE
828
Shoe Station Group
SHOE
$424M
| $4.39K | ﹤0.01% |
184
-68
| -27% | -$1.63K |
|
|
UMH
829
UMH Properties
UMH
$1.29B
| $4.36K | ﹤0.01% |
271
-35
| -11% | -$589 |
|
830
Polaris
PII
$4.23B
| $4.29K | ﹤0.01% |
42
| – | – |
|
|
XYZ
831
Block Inc
XYZ
$50.2B
| $4.27K | ﹤0.01% |
+68
| New | +$4.2K |
|
832
Travel + Leisure Co
TNL
$4.81B
| $4.27K | ﹤0.01% |
117
+45
| +63% | +$1.69K |
|
833
Federal Realty Investment Trust
FRT
$10.5B
| $4.24K | ﹤0.01% |
42
-24
| -36% | -$2.43K |
|
834
H.B. Fuller
FUL
$3.19B
| $4.23K | ﹤0.01% |
+59
| New | +$4.26K |
|
835
Ulta Beauty
ULTA
$23.1B
| $4.22K | ﹤0.01% |
9
| – | – |
|
836
First Trust Indxx Metaverse ETF
ARVR
$5.61M
| $4.19K | ﹤0.01% |
172
| – | – |
|
837
Terreno Realty
TRNO
$7.4B
| $4.16K | ﹤0.01% |
73
+39
| +115% | +$2.19K |
|
838
Shake Shack
SHAK
$2.9B
| $4.15K | ﹤0.01% |
100
| – | – |
|
839
Shinhan Financial Group
SHG
$34.1B
| $4.11K | ﹤0.01% |
+147
| New | +$3.96K |
|
|
SCHV
840
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.08K | ﹤0.01% |
186
+3
| +2% | +$65 |
|
841
Vornado Realty Trust
VNO
$7.56B
| $4.08K | ﹤0.01% |
+196
| New | +$4.49K |
|
842
Gold Royalty Corp
GROY
$667M
| $4.08K | ﹤0.01% |
+1,750
| New | +$4.37K |
|
843
Kirby Corp
KEX
$7.01B
| $4.05K | ﹤0.01% |
63
+52
| +473% | +$3.47K |
|
844
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $4.05K | ﹤0.01% |
80
| – | – |
|
845
Datadog
DDOG
$102B
| $4.04K | ﹤0.01% |
55
| – | – |
|
846
Coinbase
COIN
$40.2B
| $3.96K | ﹤0.01% |
112
| – | – |
|
847
Howmet Aerospace
HWM
$117B
| $3.94K | ﹤0.01% |
100
| – | – |
|
848
TransUnion
TRU
$15.3B
| $3.92K | ﹤0.01% |
69
+60
| +667% | +$3.52K |
|
849
Nutanix
NTNX
$16.5B
| $3.91K | ﹤0.01% |
150
| – | – |
|
850
Paylocity
PCTY
$7.78B
| $3.88K | ﹤0.01% |
20
-7
| -26% | -$1.5K |
|
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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.