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
FG icon
951
F&G Annuities & Life
FG
$3.85B
$1.92K ﹤0.01%
+96
New +$1.96K
SCHW
952
Charles Schwab
SCHW
$184B
$1.92K ﹤0.01%
23
-50
-68% -$3.88K
SPXC icon
953
SPX Corp
SPXC
$10.7B
$1.9K ﹤0.01%
29
– –
ALNY icon
954
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.9K ﹤0.01%
8
– –
LAC
955
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.9K ﹤0.01%
100
– –
MTDR icon
956
Matador Resources
MTDR
$6.06B
$1.89K ﹤0.01%
33
– –
MEOH icon
957
Methanex
MEOH
$4.2B
$1.86K ﹤0.01%
49
– –
VRSN icon
958
VeriSign
VRSN
$27B
$1.85K ﹤0.01%
9
– –
HDB icon
959
HDFC Bank
HDB
$124B
$1.85K ﹤0.01%
54
+16
+42% +$519
BBEU icon
960
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.82K ﹤0.01%
37
– –
SCHH icon
961
Schwab US REIT ETF
SCHH
$11.4B
$1.79K ﹤0.01%
93
+31
+50% +$597
DRLL icon
962
Strive US Energy ETF
DRLL
$290M
$1.79K ﹤0.01%
61
– –
GME icon
963
GameStop
GME
$8.55B
$1.77K ﹤0.01%
96
– –
TRGP icon
964
Targa Resources
TRGP
$56.8B
$1.77K ﹤0.01%
24
– –
MPWR icon
965
Monolithic Power Systems
MPWR
$66B
$1.77K ﹤0.01%
5
-4
-44% -$1.44K
HALO icon
966
Halozyme
HALO
$9.76B
$1.76K ﹤0.01%
31
-7
-18% -$358
HUBS icon
967
HubSpot
HUBS
$12.3B
$1.74K ﹤0.01%
6
– –
SF
968
Stifel
SF
$12.7B
$1.72K ﹤0.01%
43
– –
MTSI icon
969
MACOM Technology Solutions
MTSI
$19.5B
$1.7K ﹤0.01%
27
– –
MELI icon
970
Mercado Libre
MELI
$96.3B
$1.69K ﹤0.01%
2
+1
+100% +$890
MRVI icon
971
Maravai LifeSciences
MRVI
$947M
$1.69K ﹤0.01%
118
– –
WEC icon
972
WEC Energy
WEC
$35.6B
$1.69K ﹤0.01%
18
-55
-75% -$5.08K
BBJP icon
973
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$1.69K ﹤0.01%
38
+1
+3% +$44
PEGA icon
974
Pegasystems
PEGA
$5.16B
$1.64K ﹤0.01%
96
+58
+153% +$1K
K
975
DELISTED
Kellanova
K
$1.64K ﹤0.01%
24
+1
+4% +$68
37 38
39
40 41

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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

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.