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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
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
TVRD
876
Tvardi Therapeutics
TVRD
$18.8M
$5.41K ﹤0.01%
202
– –
DLR icon
877
Digital Realty Trust
DLR
$72.3B
$5.38K ﹤0.01%
40
+5
+14% +$646
LNG icon
878
Cheniere Energy
LNG
$53.6B
$5.31K ﹤0.01%
31
-40
-56% -$6.87K
LITE icon
879
Lumentum
LITE
$64.9B
$5.24K ﹤0.01%
100
– –
SPTL icon
880
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.2K ﹤0.01%
+179
New +$4.77K
WEN icon
881
Wendy's
WEN
$1.51B
$5.18K ﹤0.01%
266
+216
+432% +$4.16K
AMH icon
882
American Homes 4 Rent
AMH
$12.4B
$5.08K ﹤0.01%
141
– –
SPEM icon
883
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.06K ﹤0.01%
+143
New +$4.86K
UTHR icon
884
United Therapeutics
UTHR
$22B
$5.06K ﹤0.01%
23
+3
+15% +$691
MOS icon
885
The Mosaic Company
MOS
$7.46B
$5.06K ﹤0.01%
141
-27
-16% -$954
X
886
DELISTED
US Steel
X
$5.06K ﹤0.01%
104
– –
HRL icon
887
Hormel Foods
HRL
$13.9B
$5.04K ﹤0.01%
157
+92
+142% +$3K
PDBC icon
888
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.99K ﹤0.01%
+375
New +$5.38K
STWD icon
889
Starwood Property Trust
STWD
$5.98B
$4.96K ﹤0.01%
236
– –
CTAS icon
890
Cintas
CTAS
$80.7B
$4.85K ﹤0.01%
32
-8
-20% -$1.07K
FCFS icon
891
FirstCash
FCFS
$9.07B
$4.77K ﹤0.01%
44
– –
OMFS icon
892
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$4.77K ﹤0.01%
123
– –
EDR
893
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.75K ﹤0.01%
200
– –
DOCU
894
DocuSign
DOCU
$11B
$4.7K ﹤0.01%
79
– –
MEOH icon
895
Methanex
MEOH
$4.03B
$4.68K ﹤0.01%
99
+52
+111% +$2.26K
NCLH icon
896
Norwegian Cruise Line
NCLH
$9.39B
$4.67K ﹤0.01%
233
– –
HSY icon
897
Hershey
HSY
$36B
$4.66K ﹤0.01%
25
+21
+525% +$3.98K
LKQ icon
898
LKQ Corp
LKQ
$6.14B
$4.61K ﹤0.01%
96
+91
+1,820% +$4.25K
DRI icon
899
Darden Restaurants
DRI
$23.8B
$4.53K ﹤0.01%
28
-28
-50% -$4.24K
ISCV icon
900
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4.53K ﹤0.01%
76
+1
+1% +$53
34 35
36
37 38

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TH
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BCP
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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 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.