We are live on ! Find out more
AAP

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
YUM icon
1101
Yum! Brands
YUM
$40.3B
$1.24K ﹤0.01%
10
+1
+11% +$125
OMCL icon
1102
Omnicell
OMCL
$1.69B
$1.24K ﹤0.01%
+33
New +$1.21K
VRSN icon
1103
VeriSign
VRSN
$27B
$1.24K ﹤0.01%
6
-9
-60% -$1.87K
P
1104
Everpure Inc
P
$27.9B
$1.21K ﹤0.01%
34
– –
SQM icon
1105
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.21K ﹤0.01%
+20
New +$1.06K
NICE icon
1106
Nice
NICE
$6.05B
$1.2K ﹤0.01%
6
-5
-45% -$899
INCY icon
1107
Incyte
INCY
$24.4B
$1.19K ﹤0.01%
+19
New +$1.07K
BCPC
1108
Balchem Corp
BCPC
$5.57B
$1.19K ﹤0.01%
8
– –
CNC icon
1109
Centene
CNC
$31.7B
$1.19K ﹤0.01%
16
-12
-43% -$866
UDR icon
1110
UDR
UDR
$12.4B
$1.19K ﹤0.01%
31
+14
+82% +$487
SPHD icon
1111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.18K ﹤0.01%
28
– –
CMPS
1112
Compass Pathways
CMPS
$1.59B
$1.18K ﹤0.01%
135
– –
PPBI
1113
DELISTED
Pacific Premier Bancorp
PPBI
$1.17K ﹤0.01%
40
-1
-2% -$23
PGNY icon
1114
Progyny
PGNY
$2.47B
$1.15K ﹤0.01%
31
+9
+41% +$302
HALO icon
1115
Halozyme
HALO
$9.87B
$1.15K ﹤0.01%
31
-23
-43% -$866
AA icon
1116
Alcoa
AA
$12.4B
$1.14K ﹤0.01%
33
– –
TEF
1117
DELISTED
Telefonica
TEF
$1.14K ﹤0.01%
292
-180
-38% -$723
NWE icon
1118
NorthWestern Energy
NWE
$4.3B
$1.12K ﹤0.01%
22
– –
BWA icon
1119
BorgWarner
BWA
$12.9B
$1.12K ﹤0.01%
31
+17
+121% +$607
CATY icon
1120
Cathay General Bancorp
CATY
$4.3B
$1.11K ﹤0.01%
25
– –
HMN icon
1121
Horace Mann Educators
HMN
$2.1B
$1.11K ﹤0.01%
34
– –
IDXX icon
1122
Idexx Laboratories
IDXX
$46.4B
$1.11K ﹤0.01%
+2
New +$939
DTE icon
1123
DTE Energy
DTE
$29.5B
$1.1K ﹤0.01%
10
-49
-83% -$5.02K
LAZR
1124
DELISTED
Luminar Technologies
LAZR
$1.1K ﹤0.01%
22
– –
DIV icon
1125
Global X SuperDividend US ETF
DIV
$785M
$1.1K ﹤0.01%
+64
New +$1.04K
43 44
45
46 47

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.