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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
STN icon
851
Stantec
STN
$8.37B
$3.88K ﹤0.01%
81
– –
KW
852
DELISTED
Kennedy-Wilson Holdings
KW
$3.79K ﹤0.01%
241
+57
+31% +$916
SPMD icon
853
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.78K ﹤0.01%
89
– –
HBAN icon
854
Huntington Bancshares
HBAN
$35.7B
$3.74K ﹤0.01%
265
– –
WDFC icon
855
WD-40
WDFC
$3.17B
$3.71K ﹤0.01%
23
+3
+15% +$500
KWR icon
856
Quaker Houghton
KWR
$2.95B
$3.7K ﹤0.01%
22
-2
-8% -$336
POWI icon
857
Power Integrations
POWI
$3.45B
$3.68K ﹤0.01%
51
+2
+4% +$143
FNDA icon
858
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.64K ﹤0.01%
+156
New +$3.67K
CTAS icon
859
Cintas
CTAS
$80.5B
$3.62K ﹤0.01%
32
+12
+60% +$1.3K
WY icon
860
Weyerhaeuser
WY
$18.6B
$3.62K ﹤0.01%
117
-116
-50% -$3.6K
SPLK
861
DELISTED
Splunk Inc
SPLK
$3.62K ﹤0.01%
42
+12
+40% +$969
SYBT icon
862
Stock Yards Bancorp
SYBT
$2.65B
$3.57K ﹤0.01%
55
– –
CEG icon
863
Constellation Energy
CEG
$94.7B
$3.54K ﹤0.01%
41
– –
CRSR icon
864
Corsair Gaming
CRSR
$1.17B
$3.53K ﹤0.01%
260
– –
DLR icon
865
Digital Realty Trust
DLR
$72.1B
$3.51K ﹤0.01%
+35
New +$3.57K
LYV icon
866
Live Nation Entertainment
LYV
$42.8B
$3.49K ﹤0.01%
50
+16
+47% +$1.19K
KLIC icon
867
Kulicke & Soffa
KLIC
$5B
$3.48K ﹤0.01%
79
+1
+1% +$44
SCHX icon
868
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.48K ﹤0.01%
231
-537
-70% -$8.13K
GTY
869
Getty Realty Corp
GTY
$2.06B
$3.46K ﹤0.01%
+102
New +$3.22K
SSTK icon
870
Shutterstock
SSTK
$229M
$3.41K ﹤0.01%
65
-13
-17% -$663
GRID
871
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.4K ﹤0.01%
39
– –
CME icon
872
CME Group
CME
$94.8B
$3.38K ﹤0.01%
20
-2
-9% -$348
EQNR icon
873
Equinor
EQNR
$91.3B
$3.37K ﹤0.01%
94
– –
GM icon
874
General Motors
GM
$78.3B
$3.37K ﹤0.01%
100
– –
SCHO icon
875
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.35K ﹤0.01%
140
+2
+1% +$48
33 34
35
36 37

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TH
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
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VPC
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BPS
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TCM
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DILIC
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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.