We are live on ! Find out more
AAP

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
CCJ icon
826
Cameco
CCJ
$41.1B
$6.78K ﹤0.01%
157
– –
FNDA icon
827
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.76K ﹤0.01%
244
-582
-70% -$14.4K
NTRS icon
828
Northern Trust
NTRS
$33.7B
$6.75K ﹤0.01%
80
+11
+16% +$813
WSM icon
829
Williams-Sonoma
WSM
$29.2B
$6.74K ﹤0.01%
66
-10
-13% -$866
FRT icon
830
Federal Realty Investment Trust
FRT
$10.5B
$6.69K ﹤0.01%
65
-62
-49% -$5.85K
DDOG icon
831
Datadog
DDOG
$101B
$6.68K ﹤0.01%
55
– –
IJS icon
832
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$6.65K ﹤0.01%
65
-2,367
-97% -$216K
FLDR icon
833
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.61K ﹤0.01%
132
+1
+0.8% +$50
TRP icon
834
TC Energy
TRP
$66.5B
$6.51K ﹤0.01%
167
+58
+53% +$2.11K
PODD icon
835
Insulet
PODD
$9.23B
$6.51K ﹤0.01%
30
+28
+1,400% +$4.8K
NJR icon
836
New Jersey Resources
NJR
$5.59B
$6.46K ﹤0.01%
145
+58
+67% +$2.47K
INVH icon
837
Invitation Homes
INVH
$18.1B
$6.28K ﹤0.01%
184
-22
-11% -$716
BXMT icon
838
Blackstone Mortgage Trust
BXMT
$2.35B
$6.24K ﹤0.01%
293
-260
-47% -$5.61K
CFG icon
839
Citizens Financial Group
CFG
$31.1B
$6.23K ﹤0.01%
+188
New +$5.17K
HLT icon
840
Hilton Worldwide
HLT
$73B
$6.19K ﹤0.01%
+34
New +$5.55K
ON icon
841
ON Semiconductor
ON
$29.9B
$6.18K ﹤0.01%
74
-93
-56% -$7.31K
FFIV icon
842
F5
FFIV
$23.4B
$6.09K ﹤0.01%
34
+1
+3% +$163
ATKR icon
843
Atkore
ATKR
$3.16B
$6.08K ﹤0.01%
38
-2
-5% -$276
CPRT icon
844
Copart
CPRT
$26.8B
$6.08K ﹤0.01%
124
– –
VLY icon
845
Valley National Bancorp
VLY
$8.17B
$6.07K ﹤0.01%
559
-123
-18% -$1.1K
GFS icon
846
GlobalFoundries
GFS
$27.1B
$6.06K ﹤0.01%
100
– –
OKE icon
847
Oneok
OKE
$55B
$5.96K ﹤0.01%
85
+11
+15% +$737
SPMB icon
848
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.96K ﹤0.01%
+270
New +$5.68K
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89K ﹤0.01%
26
-8
-24% -$1.88K
VOX icon
850
Vanguard Communication Services ETF
VOX
$5.73B
$5.89K ﹤0.01%
+50
New +$5.52K
32 33
34
35 36

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.