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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
PSA icon
1001
Public Storage
PSA
$60.9B
$1.41K ﹤0.01%
5
– –
BBCA icon
1002
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.4K ﹤0.01%
24
– –
AN icon
1003
AutoNation
AN
$7.12B
$1.4K ﹤0.01%
13
-44
-77% -$4.87K
FLYW icon
1004
Flywire
FLYW
$2.05B
$1.4K ﹤0.01%
+57
New +$1.23K
PHR icon
1005
Phreesia
PHR
$698M
$1.39K ﹤0.01%
43
– –
CMG icon
1006
Chipotle Mexican Grill
CMG
$42.8B
$1.39K ﹤0.01%
50
– –
BIIB icon
1007
Biogen
BIIB
$29.8B
$1.39K ﹤0.01%
5
– –
AVNT icon
1008
Avient
AVNT
$3.43B
$1.38K ﹤0.01%
41
+7
+21% +$230
LOPE icon
1009
Grand Canyon Education
LOPE
$3.93B
$1.37K ﹤0.01%
13
– –
DSX icon
1010
Diana Shipping
DSX
$311M
$1.36K ﹤0.01%
+439
New +$1.41K
INCY icon
1011
Incyte
INCY
$24B
$1.36K ﹤0.01%
17
– –
DJT icon
1012
Trump Media & Technology Group
DJT
$2.86B
$1.35K ﹤0.01%
90
– –
ROOT icon
1013
Root
ROOT
$903M
$1.35K ﹤0.01%
300
+23
+8% +$159
MGY icon
1014
Magnolia Oil & Gas
MGY
$5.96B
$1.34K ﹤0.01%
57
– –
LGTY
1015
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.34K ﹤0.01%
91
– –
NWE icon
1016
NorthWestern Energy
NWE
$4.24B
$1.3K ﹤0.01%
22
– –
FCG icon
1017
First Trust Natural Gas ETF
FCG
$628M
$1.3K ﹤0.01%
53
– –
APLE icon
1018
Apple Hospitality REIT
APLE
$3.91B
$1.3K ﹤0.01%
82
+1
+1% +$16
SCHC icon
1019
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.29K ﹤0.01%
+41
New +$1.25K
SCCO icon
1020
Southern Copper
SCCO
$155B
$1.28K ﹤0.01%
23
-216
-90% -$11K
ALG icon
1021
Alamo Group
ALG
$1.99B
$1.27K ﹤0.01%
9
– –
MEDP icon
1022
Medpace
MEDP
$16B
$1.27K ﹤0.01%
6
– –
HMN icon
1023
Horace Mann Educators
HMN
$2.09B
$1.27K ﹤0.01%
34
– –
ASTE icon
1024
Astec Industries
ASTE
$1.21B
$1.26K ﹤0.01%
31
– –
CATY icon
1025
Cathay General Bancorp
CATY
$4.27B
$1.26K ﹤0.01%
31
– –
39 40
41
42 43

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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.