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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
LRCX icon
1051
Lam Research
LRCX
$398B
$1.59K ﹤0.01%
20
– –
CENTA icon
1052
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.58K ﹤0.01%
45
– –
PTC icon
1053
PTC
PTC
$15.2B
$1.57K ﹤0.01%
9
– –
DJT icon
1054
Trump Media & Technology Group
DJT
$2.86B
$1.57K ﹤0.01%
90
– –
JETS icon
1055
US Global Jets ETF
JETS
$822M
$1.57K ﹤0.01%
83
– –
GGG icon
1056
Graco
GGG
$13B
$1.56K ﹤0.01%
18
– –
CRH icon
1057
CRH
CRH
$65.6B
$1.56K ﹤0.01%
22
– –
JHX icon
1058
James Hardie Industries
JHX
$16.1B
$1.55K ﹤0.01%
40
+11
+38% +$330
AROC icon
1059
Archrock
AROC
$6.16B
$1.54K ﹤0.01%
100
– –
RTO icon
1060
Rentokil
RTO
$12B
$1.53K ﹤0.01%
54
– –
DSL
1061
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.48K ﹤0.01%
+121
New +$1.39K
ALG icon
1062
Alamo Group
ALG
$1.99B
$1.47K ﹤0.01%
7
-2
-22% -$366
FTNT icon
1063
Fortinet
FTNT
$120B
$1.46K ﹤0.01%
25
-6
-19% -$332
LLYVK icon
1064
Liberty Live Group Series C
LLYVK
$9.46B
$1.46K ﹤0.01%
39
– –
APLE icon
1065
Apple Hospitality REIT
APLE
$3.91B
$1.45K ﹤0.01%
87
+1
+1% +$16
WTW icon
1066
Willis Towers Watson
WTW
$31.7B
$1.45K ﹤0.01%
6
– –
CBZ icon
1067
CBIZ
CBZ
$2.99B
$1.44K ﹤0.01%
23
+5
+28% +$282
LYV icon
1068
Live Nation Entertainment
LYV
$42.3B
$1.4K ﹤0.01%
15
– –
JBTM
1069
JBT Marel
JBTM
$7.41B
$1.39K ﹤0.01%
14
– –
APPF icon
1070
AppFolio
APPF
$6.79B
$1.39K ﹤0.01%
8
-1
-11% -$187
FLRN icon
1071
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.38K ﹤0.01%
+45
New +$1.38K
HUM icon
1072
Humana
HUM
$45B
$1.37K ﹤0.01%
3
– –
LUMN icon
1073
Lumen
LUMN
$6.91B
$1.37K ﹤0.01%
749
+610
+439% +$865
ITCI
1074
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.36K ﹤0.01%
19
– –
SLGN icon
1075
Silgan Holdings
SLGN
$4.37B
$1.36K ﹤0.01%
30
– –
41 42
43
44 45

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BCP
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WWA
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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.