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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$884B
| $1.29M | 0.14% |
2,696
+140
| +5% | +$62.7K |
|
77
ExxonMobil
XOM
$643B
| $1.28M | 0.14% |
12,817
-7
| -0.1% | -$736 |
|
|
WCN
78
Waste Connections
WCN
$42.3B
| $1.28M | 0.14% |
8,554
+816
| +11% | +$112K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.27M | 0.14% |
21,695
+177
| +0.8% | +$10.2K |
|
80
AbbVie
ABBV
$433B
| $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 |
|
82
Meta Platforms (Facebook)
META
$1.5T
| $1.25M | 0.14% |
3,545
+532
| +18% | +$173K |
|
83
Thermo Fisher Scientific
TMO
$212B
| $1.23M | 0.14% |
2,324
+118
| +5% | +$57.1K |
|
84
Tesla
TSLA
$1.27T
| $1.23M | 0.14% |
4,956
-1,802
| -27% | -$428K |
|
85
IBM
IBM
$213B
| $1.23M | 0.14% |
7,520
-84
| -1% | -$12.7K |
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.23M | 0.14% |
+8,461
| New | +$1.14M |
|
87
HEICO Corp Class A
HEI.A
$36.6B
| $1.22M | 0.14% |
8,564
+453
| +6% | +$61.3K |
|
88
JPMorgan Chase
JPM
$937B
| $1.22M | 0.14% |
7,152
-52
| -0.7% | -$7.88K |
|
89
Sherwin-Williams
SHW
$86B
| $1.18M | 0.13% |
3,772
+95
| +3% | +$25.5K |
|
90
Broadcom
AVGO
$1.87T
| $1.17M | 0.13% |
10,480
+990
| +10% | +$93.7K |
|
91
UnitedHealth
UNH
$377B
| $1.17M | 0.13% |
2,219
+242
| +12% | +$129K |
|
92
Eli Lilly
LLY
$1,000B
| $1.16M | 0.13% |
1,997
-153
| -7% | -$89.3K |
|
93
Intuit
INTU
$87.1B
| $1.15M | 0.13% |
1,839
+10
| +0.5% | +$5.52K |
|
94
Bio-Techne
TECH
$11.2B
| $1.15M | 0.13% |
14,893
+786
| +6% | +$51.8K |
|
|
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
| $1.14M | 0.13% |
55,930
+310
| +0.6% | +$6.11K |
|
96
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.13M | 0.13% |
14,972
-1,324
| -8% | -$93.6K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.12M | 0.12% |
18,885
-883
| -4% | -$50.9K |
|
98
NVIDIA
NVDA
$5.01T
| $1.11M | 0.12% |
22,360
-1,660
| -7% | -$76.9K |
|
|
FISV
99
Fiserv Inc
FISV
$29B
| $1.11M | 0.12% |
8,325
+1,110
| +15% | +$136K |
|
100
W.P. Carey
WPC
$16.6B
| $1.1M | 0.12% |
16,922
-160
| -0.9% | -$9.22K |
|
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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.