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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 87.46%
2 Technology 3.06%
3 Healthcare 2.35%
4 Financials 1.67%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
1051
Tsakos Energy Navigation Ltd
TEN
$1.57B
$1.1K ﹤0.01%
+65
New +$1.14K
ONC
1052
BeOne Medicines Ltd
ONC
$39.7B
$1.1K ﹤0.01%
5
– –
FNV icon
1053
Franco-Nevada
FNV
$51.3B
$1.09K ﹤0.01%
+8
New +$1.06K
MTX icon
1054
Minerals Technologies
MTX
$2.08B
$1.09K ﹤0.01%
18
– –
SLAB icon
1055
Silicon Laboratories
SLAB
$7.36B
$1.08K ﹤0.01%
8
– –
PTC icon
1056
PTC
PTC
$14.7B
$1.08K ﹤0.01%
9
– –
AMBA icon
1057
Ambarella
AMBA
$2.92B
$1.07K ﹤0.01%
13
-72
-85% -$4.79K
RH icon
1058
RH
RH
$2.4B
$1.07K ﹤0.01%
+4
New +$1.04K
ADC icon
1059
Agree Realty
ADC
$8.46B
$1.06K ﹤0.01%
15
– –
BAH icon
1060
Booz Allen Hamilton
BAH
$9.27B
$1.05K ﹤0.01%
10
– –
VBTX
1061
DELISTED
Veritex Holdings
VBTX
$1.04K ﹤0.01%
37
+4
+12% +$119
SJI
1062
DELISTED
South Jersey Industries, Inc.
SJI
$1.04K ﹤0.01%
29
– –
CENTA icon
1063
Central Garden & Pet Co Class A
CENTA
$2.16B
$1.04K ﹤0.01%
36
– –
VTR icon
1064
Ventas
VTR
$44.5B
$1.04K ﹤0.01%
+23
New +$970
GIFI
1065
DELISTED
Gulf Island Fabrication
GIFI
$1.03K ﹤0.01%
+200
New +$965
OXM icon
1066
Oxford Industries
OXM
$426M
$1.02K ﹤0.01%
11
– –
HAE icon
1067
Haemonetics
HAE
$4.93B
$1.02K ﹤0.01%
13
– –
ATRC icon
1068
AtriCure
ATRC
$2.96B
$1.02K ﹤0.01%
23
– –
COHR icon
1069
Coherent
COHR
$62.1B
$1.02K ﹤0.01%
+29
New +$1.01K
ES icon
1070
Eversource Energy
ES
$25.5B
$1.01K ﹤0.01%
12
+1
+9% +$79
INDB icon
1071
Independent Bank
INDB
$3.9B
$1.01K ﹤0.01%
12
– –
IART icon
1072
Integra LifeSciences
IART
$1.18B
$1.01K ﹤0.01%
18
– –
MOH icon
1073
Molina Healthcare
MOH
$10.5B
$991 ﹤0.01%
3
-1
-25% -$340
RNG icon
1074
RingCentral
RNG
$6B
$991 ﹤0.01%
+28
New +$1K
WYNN icon
1075
Wynn Resorts
WYNN
$8.41B
$990 ﹤0.01%
12
-39
-76% -$2.85K
41 42
43
44 45

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

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.