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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
AMSF icon
1126
AMERISAFE
AMSF
$456M
$728 ﹤0.01%
14
– –
MANH icon
1127
Manhattan Associates
MANH
$12.3B
$728 ﹤0.01%
6
– –
VDE icon
1128
Vanguard Energy ETF
VDE
$10.9B
$728 ﹤0.01%
+6
New +$730
FSR
1129
DELISTED
Fisker Inc.
FSR
$727 ﹤0.01%
100
– –
SYF icon
1130
Synchrony
SYF
$24.4B
$723 ﹤0.01%
22
– –
NTAP icon
1131
NetApp
NTAP
$38.8B
$721 ﹤0.01%
+12
New +$795
WLK icon
1132
Westlake Corp
WLK
$8.83B
$718 ﹤0.01%
7
– –
DPZ icon
1133
Domino's
DPZ
$9.73B
$693 ﹤0.01%
2
– –
BOOT icon
1134
Boot Barn
BOOT
$3.72B
$688 ﹤0.01%
11
– –
PGNY icon
1135
Progyny
PGNY
$2.08B
$685 ﹤0.01%
22
– –
SNA icon
1136
Snap-on
SNA
$19.3B
$685 ﹤0.01%
3
– –
NHI icon
1137
National Health Investors
NHI
$3.33B
$679 ﹤0.01%
13
– –
ESTC icon
1138
Elastic
ESTC
$9.13B
$670 ﹤0.01%
13
– –
BHP icon
1139
BHP
BHP
$219B
$665 ﹤0.01%
11
– –
HELE icon
1140
Helen of Troy
HELE
$625M
$665 ﹤0.01%
6
– –
JHX icon
1141
James Hardie Industries
JHX
$15B
$664 ﹤0.01%
37
-47
-56% -$942
COF icon
1142
Capital One
COF
$124B
$651 ﹤0.01%
7
-69
-91% -$6.78K
ICUI icon
1143
ICU Medical
ICUI
$3.82B
$630 ﹤0.01%
4
– –
AUD
1144
DELISTED
Audacy, Inc.
AUD
$627 ﹤0.01%
2,786
– –
PAYC icon
1145
Paycom
PAYC
$10.2B
$621 ﹤0.01%
2
-3
-60% -$968
VNQI icon
1146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$620 ﹤0.01%
+15
New +$598
AMX icon
1147
America Movil
AMX
$67.1B
$619 ﹤0.01%
34
+1
+3% +$18
NTRS icon
1148
Northern Trust
NTRS
$32.5B
$619 ﹤0.01%
7
-16
-70% -$1.4K
PLUG icon
1149
Plug Power
PLUG
$2.92B
$618 ﹤0.01%
50
-900
-95% -$14.3K
ICE icon
1150
Intercontinental Exchange
ICE
$87.3B
$616 ﹤0.01%
6
– –
44 45
46
47 48

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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
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
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.