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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
SCHH icon
1076
Schwab US REIT ETF
SCHH
$11.4B
$1.35K ﹤0.01%
65
-187
-74% -$3.48K
ICFI icon
1077
ICF International
ICFI
$1.52B
$1.34K ﹤0.01%
10
-2
-17% -$263
SRLN icon
1078
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.34K ﹤0.01%
32
– –
ERIE icon
1079
Erie Indemnity
ERIE
$12.4B
$1.34K ﹤0.01%
4
– –
SKY icon
1080
Champion Homes
SKY
$4.52B
$1.34K ﹤0.01%
18
– –
AQN icon
1081
Algonquin Power & Utilities
AQN
$4.42B
$1.33K ﹤0.01%
211
-531
-72% -$3.1K
HQY icon
1082
HealthEquity
HQY
$8.72B
$1.33K ﹤0.01%
20
-15
-43% -$1.04K
JLL icon
1083
Jones Lang LaSalle
JLL
$16.8B
$1.32K ﹤0.01%
7
+1
+17% +$151
LOPE icon
1084
Grand Canyon Education
LOPE
$3.93B
$1.32K ﹤0.01%
10
-3
-23% -$390
FLYW icon
1085
Flywire
FLYW
$2.05B
$1.32K ﹤0.01%
57
– –
MGY icon
1086
Magnolia Oil & Gas
MGY
$5.96B
$1.32K ﹤0.01%
62
+4
+7% +$88
PBTP icon
1087
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.32K ﹤0.01%
53
– –
COF icon
1088
Capital One
COF
$134B
$1.32K ﹤0.01%
10
+2
+25% +$216
LAD icon
1089
Lithia Motors
LAD
$8.31B
$1.32K ﹤0.01%
4
– –
BXSL icon
1090
Blackstone Secured Lending
BXSL
$5.48B
$1.3K ﹤0.01%
+47
New +$1.3K
PRIM icon
1091
Primoris Services
PRIM
$4.77B
$1.3K ﹤0.01%
39
-8
-17% -$249
BIIB icon
1092
Biogen
BIIB
$29.8B
$1.29K ﹤0.01%
5
– –
FCG icon
1093
First Trust Natural Gas ETF
FCG
$628M
$1.29K ﹤0.01%
53
– –
MTX icon
1094
Minerals Technologies
MTX
$2.34B
$1.28K ﹤0.01%
18
– –
KRNY icon
1095
Kearny Financial
KRNY
$613M
$1.28K ﹤0.01%
+143
New +$1.11K
YYY icon
1096
Amplify CEF High Income ETF
YYY
$730M
$1.28K ﹤0.01%
+110
New +$1.23K
CIGI icon
1097
Colliers International
CIGI
$5.08B
$1.27K ﹤0.01%
10
-33
-77% -$3.39K
INTA icon
1098
Intapp
INTA
$2.57B
$1.25K ﹤0.01%
33
+20
+154% +$736
WSBC icon
1099
WesBanco
WSBC
$4.01B
$1.25K ﹤0.01%
+40
New +$1.07K
MPT
1100
Medical Properties Trust
MPT
$2.75B
$1.25K ﹤0.01%
+254
New +$1.24K
42 43
44
45 46

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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.