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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
GBCI icon
1076
Glacier Bancorp
GBCI
$5.82B
$988 ﹤0.01%
20
– –
SLGN icon
1077
Silgan Holdings
SLGN
$3.93B
$985 ﹤0.01%
19
– –
LNC icon
1078
Lincoln National
LNC
$8.08B
$983 ﹤0.01%
32
– –
LUMN icon
1079
Lumen
LUMN
$6.6B
$983 ﹤0.01%
188
– –
TEF
1080
DELISTED
Telefonica
TEF
$982 ﹤0.01%
+275
New +$961
AAT
1081
American Assets Trust
AAT
$1.35B
$980 ﹤0.01%
+37
New +$1K
GOLF icon
1082
Acushnet Holdings
GOLF
$4.7B
$980 ﹤0.01%
23
– –
OCFC icon
1083
OceanFirst Financial
OCFC
$1.73B
$978 ﹤0.01%
46
– –
BCPC
1084
Balchem Corp
BCPC
$5.33B
$977 ﹤0.01%
8
– –
BLDR icon
1085
Builders FirstSource
BLDR
$6.25B
$973 ﹤0.01%
15
– –
IDA icon
1086
Idacorp
IDA
$7.61B
$971 ﹤0.01%
9
– –
PRIM icon
1087
Primoris Services
PRIM
$4.15B
$965 ﹤0.01%
44
– –
PXS icon
1088
Pyxis Tankers
PXS
$75.4M
$964 ﹤0.01%
+200
New +$981
PNFP icon
1089
Pinnacle Financial Partners Inc
PNFP
$14.6B
$954 ﹤0.01%
13
+1
+8% +$80
SJM icon
1090
J.M. Smucker
SJM
$13.1B
$951 ﹤0.01%
+6
New +$894
CBT icon
1091
Cabot Corp
CBT
$4B
$950 ﹤0.01%
14
-60
-81% -$4.19K
OHI icon
1092
Omega Healthcare
OHI
$14.1B
$950 ﹤0.01%
+34
New +$1.03K
SKY icon
1093
Champion Homes
SKY
$4.59B
$927 ﹤0.01%
18
– –
HSY icon
1094
Hershey
HSY
$34.1B
$926 ﹤0.01%
+4
New +$922
W icon
1095
Wayfair
W
$14B
$921 ﹤0.01%
+28
New +$977
TPR icon
1096
Tapestry
TPR
$22.9B
$914 ﹤0.01%
+24
New +$822
ERIC icon
1097
Ericsson
ERIC
$33.2B
$911 ﹤0.01%
156
-410
-72% -$2.46K
ATKR icon
1098
Atkore
ATKR
$3.19B
$907 ﹤0.01%
8
-3
-27% -$314
PYCR
1099
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$905 ﹤0.01%
37
+6
+19% +$166
HSBC icon
1100
HSBC
HSBC
$349B
$904 ﹤0.01%
29
– –
42 43
44
45 46

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II
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JFG
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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.