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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
DSGX icon
926
Descartes Systems
DSGX
$6.56B
$2.23K ﹤0.01%
32
– –
PFGC icon
927
Performance Food Group
PFGC
$18B
$2.22K ﹤0.01%
38
– –
PK icon
928
Park Hotels & Resorts
PK
$3.04B
$2.2K ﹤0.01%
187
– –
TRI icon
929
Thomson Reuters
TRI
$44.4B
$2.19K ﹤0.01%
18
– –
AUDC icon
930
AudioCodes
AUDC
$249M
$2.17K ﹤0.01%
121
-80
-40% -$1.54K
SGI
931
Somnigroup International
SGI
$14B
$2.13K ﹤0.01%
62
– –
NICE icon
932
Nice
NICE
$6.05B
$2.12K ﹤0.01%
11
– –
MOS icon
933
The Mosaic Company
MOS
$6.93B
$2.11K ﹤0.01%
48
-77
-62% -$3.81K
MUR icon
934
Murphy Oil
MUR
$5.55B
$2.07K ﹤0.01%
48
– –
PODD icon
935
Insulet
PODD
$11.8B
$2.06K ﹤0.01%
7
+4
+133% +$1.1K
VXF icon
936
Vanguard Extended Market ETF
VXF
$31.5B
$2.06K ﹤0.01%
16
-12
-43% -$1.63K
CNC icon
937
Centene
CNC
$31.5B
$2.05K ﹤0.01%
25
-17
-40% -$1.39K
SJR
938
DELISTED
Shaw Communications Inc.
SJR
$2.05K ﹤0.01%
71
-174
-71% -$4.56K
ORAN
939
DELISTED
Orange
ORAN
$2.02K ﹤0.01%
204
– –
NOV icon
940
NOV
NOV
$6.94B
$2.01K ﹤0.01%
96
– –
EKG icon
941
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
$1.99K ﹤0.01%
125
– –
APA icon
942
APA Corp
APA
$13B
$1.97K ﹤0.01%
42
– –
BMRN icon
943
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.97K ﹤0.01%
19
– –
TEX icon
944
Terex
TEX
$7.36B
$1.97K ﹤0.01%
46
– –
TRP icon
945
TC Energy
TRP
$68.6B
$1.97K ﹤0.01%
49
-122
-71% -$5.29K
AA icon
946
Alcoa
AA
$11.8B
$1.96K ﹤0.01%
43
+4
+10% +$174
SRPT icon
947
Sarepta Therapeutics
SRPT
$1.68B
$1.94K ﹤0.01%
15
– –
FNDC icon
948
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.94K ﹤0.01%
+62
New +$1.84K
DKS icon
949
Dick's Sporting Goods
DKS
$18B
$1.94K ﹤0.01%
16
– –
CRH icon
950
CRH
CRH
$65.6B
$1.93K ﹤0.01%
48
– –
36 37
38
39 40

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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.