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
+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
BIO icon
901
Bio-Rad Laboratories Class A
BIO
$9.19B
$2.94K ﹤0.01%
+7
New +$2.83K
OKE icon
902
Oneok
OKE
$54.4B
$2.92K ﹤0.01%
45
+1
+2% +$61
EBND icon
903
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.92K ﹤0.01%
+142
New +$2.79K
FCFS icon
904
FirstCash
FCFS
$9.23B
$2.87K ﹤0.01%
+33
New +$2.92K
ESI icon
905
Element Solutions
ESI
$9.38B
$2.86K ﹤0.01%
157
+3
+2% +$54
FFIN icon
906
First Financial Bankshares
FFIN
$5.05B
$2.85K ﹤0.01%
83
– –
FYBR
907
DELISTED
Frontier Communications
FYBR
$2.85K ﹤0.01%
112
– –
BMI icon
908
Badger Meter
BMI
$4.04B
$2.83K ﹤0.01%
26
– –
BTI icon
909
British American Tobacco
BTI
$127B
$2.73K ﹤0.01%
68
+27
+66% +$1.06K
GH icon
910
Guardant Health
GH
$21.9B
$2.72K ﹤0.01%
100
– –
X
911
DELISTED
US Steel
X
$2.58K ﹤0.01%
103
– –
EMBC icon
912
Embecta
EMBC
$211M
$2.58K ﹤0.01%
102
+3
+3% +$92
AMAT icon
913
Applied Materials
AMAT
$429B
$2.53K ﹤0.01%
26
-1
-4% -$96
QQQJ icon
914
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.52K ﹤0.01%
105
– –
PKX icon
915
POSCO
PKX
$16.6B
$2.51K ﹤0.01%
46
– –
ARIS
916
DELISTED
Aris Water Solutions
ARIS
$2.51K ﹤0.01%
174
+58
+50% +$891
SGOV icon
917
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.5K ﹤0.01%
25
-160
-86% -$16K
VHC icon
918
VirnetX Holding Corp
VHC
$59.4M
$2.47K ﹤0.01%
95
– –
AGNT
919
AGNT Inc
AGNT
$659M
$2.45K ﹤0.01%
221
+47
+27% +$570
SUPN icon
920
Supernus Pharmaceuticals
SUPN
$2.69B
$2.39K ﹤0.01%
67
+23
+52% +$799
HIG icon
921
Hartford Financial Services
HIG
$39.1B
$2.36K ﹤0.01%
31
– –
FBT icon
922
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.31K ﹤0.01%
15
– –
BIPC icon
923
Brookfield Infrastructure
BIPC
$4.92B
$2.3K ﹤0.01%
+59
New +$2.5K
FDIS icon
924
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.27K ﹤0.01%
40
– –
MDEV icon
925
First Trust Indxx Medical Devices ETF
MDEV
$3.12M
$2.27K ﹤0.01%
121
– –
35 36
37
38 39

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 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.