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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
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Shinhan Financial Group
SHG
$34.1B
| $4.53K | ﹤0.01% |
147
-66
| -31% | -$1.81K |
|
902
Fomento Económico Mexicano
FMX
$42.8B
| $4.51K | ﹤0.01% |
35
-14
| -29% | -$1.67K |
|
903
Olin
OLN
$2.13B
| $4.48K | ﹤0.01% |
83
+66
| +388% | +$3.16K |
|
904
Antero Midstream
AM
$10.1B
| $4.43K | ﹤0.01% |
354
+7
| +2% | +$88 |
|
905
Ameris Bancorp
ABCB
$6B
| $4.4K | ﹤0.01% |
83
+26
| +46% | +$1.11K |
|
906
Televisa
TV
$1.45B
| $4.4K | ﹤0.01% |
+1,316
| New | +$3.72K |
|
907
International Paper
IP
$22.6B
| $4.38K | ﹤0.01% |
121
-28
| -19% | -$979 |
|
908
Uber
UBER
$137B
| $4.37K | ﹤0.01% |
71
-200
| -74% | -$10.5K |
|
909
Consolidated Edison
ED
$39.6B
| $4.37K | ﹤0.01% |
48
+10
| +26% | +$893 |
|
910
Telus
TU
$15B
| $4.34K | ﹤0.01% |
+244
| New | +$4.22K |
|
911
Columbia Banking Systems
COLB
$8.94B
| $4.33K | ﹤0.01% |
+162
| New | +$3.6K |
|
912
Black Hills Corp
BKH
$5.41B
| $4.31K | ﹤0.01% |
+80
| New | +$4.1K |
|
913
Essential Utilities
WTRG
$11.1B
| $4.29K | ﹤0.01% |
+115
| New | +$4.01K |
|
914
Ionis Pharmaceuticals
IONS
$9.03B
| $4.25K | ﹤0.01% |
84
+44
| +110% | +$2.11K |
|
915
United Airlines
UAL
$43.3B
| $4.21K | ﹤0.01% |
102
+2
| +2% | +$79 |
|
916
C.H. Robinson
CHRW
$18B
| $4.15K | ﹤0.01% |
48
+37
| +336% | +$3.1K |
|
917
Azenta
AZTA
$1.41B
| $4.11K | ﹤0.01% |
63
| – | – |
|
918
Healthcare Realty
HR
$7.04B
| $4.1K | ﹤0.01% |
+238
| New | +$3.63K |
|
919
Polaris
PII
$4.23B
| $4.1K | ﹤0.01% |
43
| – | – |
|
920
Kirby Corp
KEX
$7.01B
| $4.08K | ﹤0.01% |
52
-9
| -15% | -$704 |
|
921
Cummins
CMI
$90.6B
| $4.07K | ﹤0.01% |
17
-5
| -23% | -$1.14K |
|
922
Atmos Energy
ATO
$28.6B
| $4.06K | ﹤0.01% |
35
| – | – |
|
923
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.02K | ﹤0.01% |
21
+13
| +163% | +$2.21K |
|
924
ArcelorMittal
MT
$56.5B
| $4K | ﹤0.01% |
+141
| New | +$3.45K |
|
925
AES
AES
$10.5B
| $3.95K | ﹤0.01% |
205
+149
| +266% | +$2.42K |
|
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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.