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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
TXRH icon
976
Texas Roadhouse
TXRH
$13.8B
$1.64K ﹤0.01%
18
– –
RTO icon
977
Rentokil
RTO
$12B
$1.63K ﹤0.01%
+53
New +$1.65K
LAZR
978
DELISTED
Luminar Technologies
LAZR
$1.62K ﹤0.01%
22
– –
TFII icon
979
TFI International
TFII
$11.1B
$1.6K ﹤0.01%
16
+1
+7% +$100
DLTR icon
980
Dollar Tree
DLTR
$24.9B
$1.56K ﹤0.01%
11
– –
HRL icon
981
Hormel Foods
HRL
$13.9B
$1.55K ﹤0.01%
34
+21
+162% +$978
HUM icon
982
Humana
HUM
$45B
$1.54K ﹤0.01%
3
– –
AGCO icon
983
AGCO
AGCO
$7.28B
$1.53K ﹤0.01%
11
– –
STXF
984
Strive 500 ETF
STXF
$1.16B
$1.53K ﹤0.01%
+63
New +$1.54K
FTI icon
985
TechnipFMC
FTI
$27.1B
$1.52K ﹤0.01%
+125
New +$1.4K
HCM icon
986
HUTCHMED
HCM
$2.01B
$1.52K ﹤0.01%
103
– –
BHM icon
987
Bluerock Homes Trust
BHM
$34.8M
$1.51K ﹤0.01%
+71
New +$1.66K
MDYG icon
988
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.51K ﹤0.01%
23
– –
MRC
989
DELISTED
MRC Global
MRC
$1.5K ﹤0.01%
+130
New +$1.37K
SBCF icon
990
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.5K ﹤0.01%
48
+5
+12% +$159
EXPE icon
991
Expedia Group
EXPE
$35.8B
$1.49K ﹤0.01%
17
+11
+183% +$1.04K
XLC icon
992
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.49K ﹤0.01%
31
– –
ONL
993
Orion Office REIT
ONL
$155M
$1.48K ﹤0.01%
173
-377
-69% -$3.44K
YPF icon
994
YPF
YPF
$20B
$1.47K ﹤0.01%
+160
New +$1.23K
WTW icon
995
Willis Towers Watson
WTW
$31.7B
$1.47K ﹤0.01%
6
– –
CLF icon
996
Cleveland-Cliffs
CLF
$7.02B
$1.47K ﹤0.01%
+91
New +$1.37K
RELX icon
997
RELX
RELX
$64.2B
$1.44K ﹤0.01%
+52
New +$1.4K
RUM icon
998
RUM Group Inc
RUM
$1.71B
$1.43K ﹤0.01%
241
– –
SAN icon
999
Banco Santander
SAN
$207B
$1.43K ﹤0.01%
486
+98
+25% +$267
JETS icon
1000
US Global Jets ETF
JETS
$822M
$1.41K ﹤0.01%
83
– –
38 39
40
41 42

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ACA
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BCP
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WWA
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VPC
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BPS
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TCM
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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.