We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.74%
2 Technology 4.26%
3 Healthcare 2.82%
4 Financials 2.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$840B
$1.29M 0.14%
2,696
+140
+5% +$62.7K
XOM icon
77
ExxonMobil
XOM
$670B
$1.28M 0.14%
12,817
-7
-0.1% -$736
WCN
78
Waste Connections
WCN
$39.1B
$1.28M 0.14%
8,554
+816
+11% +$112K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.27M 0.14%
21,695
+177
+0.8% +$10.2K
ABBV icon
80
AbbVie
ABBV
$467B
$1.26M 0.14%
8,151
-395
-5% -$57.6K
ANSS
81
DELISTED
Ansys
ANSS
$1.26M 0.14%
3,463
+175
+5% +$51.8K
META icon
82
Meta Platforms (Facebook)
META
$1.71T
$1.25M 0.14%
3,545
+532
+18% +$173K
TMO icon
83
Thermo Fisher Scientific
TMO
$241B
$1.23M 0.14%
2,324
+118
+5% +$57.1K
TSLA icon
84
Tesla
TSLA
$1.43T
$1.23M 0.14%
4,956
-1,802
-27% -$428K
IBM icon
85
IBM
IBM
$216B
$1.23M 0.14%
7,520
-84
-1% -$12.7K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.23M 0.14%
+8,461
New +$1.14M
HEI.A icon
87
HEICO Corp Class A
HEI.A
$30.9B
$1.22M 0.14%
8,564
+453
+6% +$61.3K
JPM icon
88
JPMorgan Chase
JPM
$923B
$1.22M 0.14%
7,152
-52
-0.7% -$7.88K
SHW icon
89
Sherwin-Williams
SHW
$77.5B
$1.18M 0.13%
3,772
+95
+3% +$25.5K
AVGO icon
90
Broadcom
AVGO
$1.69T
$1.17M 0.13%
10,480
+990
+10% +$93.7K
UNH icon
91
UnitedHealth
UNH
$336B
$1.17M 0.13%
2,219
+242
+12% +$129K
LLY icon
92
Eli Lilly
LLY
$1.02T
$1.16M 0.13%
1,997
-153
-7% -$89.3K
INTU icon
93
Intuit
INTU
$81.4B
$1.15M 0.13%
1,839
+10
+0.5% +$5.52K
TECH icon
94
Bio-Techne
TECH
$11.3B
$1.15M 0.13%
14,893
+786
+6% +$51.8K
HDV
95
iShares Core High Dividend ETF
HDV
$15.2B
$1.14M 0.13%
55,930
+310
+0.6% +$6.11K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$1.13M 0.13%
14,972
-1,324
-8% -$93.6K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.12M 0.12%
18,885
-883
-4% -$50.9K
NVDA icon
98
NVIDIA
NVDA
$5.3T
$1.11M 0.12%
22,360
-1,660
-7% -$76.9K
FISV
99
Fiserv Inc
FISV
$25.6B
$1.11M 0.12%
8,325
+1,110
+15% +$136K
WPC icon
100
W.P. Carey
WPC
$15.2B
$1.1M 0.12%
16,922
-160
-0.9% -$9.22K
2 3
4
5 6

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.