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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
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 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
AMBA icon
976
Ambarella
AMBA
$3.54B
$2.76K ﹤0.01%
45
+22
+96% +$1.2K
BRCC icon
977
BRC Inc
BRCC
$119M
$2.72K ﹤0.01%
+750
New +$2.58K
ASR icon
978
Grupo Aeroportuario del Sureste
ASR
$8.19B
$2.71K ﹤0.01%
9
+4
+80% +$945
GH icon
979
Guardant Health
GH
$21.9B
$2.71K ﹤0.01%
100
– –
POR icon
980
Portland General Electric
POR
$5.79B
$2.69K ﹤0.01%
+62
New +$2.57K
SKYY icon
981
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.63K ﹤0.01%
30
– –
WDFC icon
982
WD-40
WDFC
$3.15B
$2.63K ﹤0.01%
11
– –
SCHA icon
983
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.59K ﹤0.01%
110
-450
-80% -$9.48K
SPLK
984
DELISTED
Splunk Inc
SPLK
$2.59K ﹤0.01%
17
-26
-60% -$3.88K
VXF icon
985
Vanguard Extended Market ETF
VXF
$31.4B
$2.59K ﹤0.01%
16
– –
FIZZ icon
986
National Beverage
FIZZ
$2.99B
$2.58K ﹤0.01%
52
– –
RIVN icon
987
Rivian
RIVN
$22.2B
$2.49K ﹤0.01%
106
– –
CAKE icon
988
Cheesecake Factory
CAKE
$5.28B
$2.48K ﹤0.01%
71
– –
BOH icon
989
Bank of Hawaii
BOH
$3.16B
$2.46K ﹤0.01%
34
– –
BILL icon
990
BILL Holdings
BILL
$4.82B
$2.45K ﹤0.01%
30
– –
STIP icon
991
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.38K ﹤0.01%
24
-1,994
-99% -$194K
CBOE icon
992
Cboe Global Markets
CBOE
$30.1B
$2.34K ﹤0.01%
13
+4
+44% +$685
ORAN
993
DELISTED
Orange
ORAN
$2.33K ﹤0.01%
204
– –
HIG icon
994
Hartford Financial Services
HIG
$39.1B
$2.32K ﹤0.01%
29
+12
+71% +$904
PK icon
995
Park Hotels & Resorts
PK
$3.02B
$2.31K ﹤0.01%
151
+2
+1% +$28
DSGX icon
996
Descartes Systems
DSGX
$6.56B
$2.27K ﹤0.01%
27
+10
+59% +$779
DKS icon
997
Dick's Sporting Goods
DKS
$17.8B
$2.26K ﹤0.01%
15
– –
LESL icon
998
Leslie's
LESL
$11.3M
$2.24K ﹤0.01%
16
– –
CUBE icon
999
CubeSmart
CUBE
$9.43B
$2.23K ﹤0.01%
48
+24
+100% +$943
SPXC icon
1000
SPX Corp
SPXC
$10.9B
$2.22K ﹤0.01%
22
– –
38 39
40
41 42

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.