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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
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$20M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$13.2B
| $974K | 0.13% |
55,582
| – | – |
|
77
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $965K | 0.13% |
10,543
+118
| +1% | +$10.9K |
|
78
JPMorgan Chase
JPM
$937B
| $965K | 0.13% |
7,195
+28
| +0.4% | +$3.55K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $947K | 0.13% |
6,492
-187
| -3% | -$27.1K |
|
80
AbbVie
ABBV
$433B
| $942K | 0.13% |
5,826
-377
| -6% | -$57.8K |
|
81
Alphabet (Google) Class A
GOOGL
$4.57T
| $933K | 0.13% |
10,578
+52
| +0.5% | +$4.94K |
|
82
iShares Core S&P 500 ETF
IVV
$884B
| $878K | 0.12% |
2,285
-5
| -0.2% | -$1.93K |
|
|
83
Alphabet (Google) Class C
GOOG
$4.56T
| $826K | 0.11% |
9,305
-769
| -8% | -$73.4K |
|
84
Roper Technologies
ROP
$38.8B
| $813K | 0.11% |
1,882
+24
| +1% | +$9.89K |
|
85
Pfizer
PFE
$143B
| $768K | 0.11% |
14,979
+121
| +0.8% | +$5.8K |
|
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $761K | 0.11% |
7,850
-25,294
| -76% | -$2.46M |
|
87
Eli Lilly
LLY
$1,000B
| $761K | 0.11% |
2,079
+119
| +6% | +$42.2K |
|
88
Tesla
TSLA
$1.27T
| $760K | 0.11% |
6,171
+1,145
| +23% | +$217K |
|
|
FISV
89
Fiserv Inc
FISV
$29B
| $754K | 0.1% |
7,462
+180
| +2% | +$17.9K |
|
90
UnitedHealth
UNH
$377B
| $748K | 0.1% |
1,410
-167
| -11% | -$88.5K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $686K | 0.09% |
11,024
-774
| -7% | -$49.2K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $682K | 0.09% |
22,339
-7,420
| -25% | -$231K |
|
93
CBRE Group
CBRE
$43B
| $681K | 0.09% |
8,851
-115
| -1% | -$8.49K |
|
94
Dollar General
DG
$28.2B
| $671K | 0.09% |
2,724
-132
| -5% | -$32.6K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $664K | 0.09% |
13,426
+6
| +0% | +$293 |
|
96
Lowe's Companies
LOW
$119B
| $633K | 0.09% |
3,176
+6
| +0.2% | +$1.2K |
|
97
Verizon
VZ
$197B
| $626K | 0.09% |
15,889
-475
| -3% | -$17.9K |
|
98
Chevron
CVX
$385B
| $620K | 0.09% |
3,457
+60
| +2% | +$10.5K |
|
99
Automatic Data Processing
ADP
$107B
| $605K | 0.08% |
2,531
-271
| -10% | -$66.5K |
|
100
Cisco
CSCO
$457B
| $590K | 0.08% |
12,387
-834
| -6% | -$38K |
|
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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.