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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
ZBH icon
1151
Zimmer Biomet
ZBH
$18.5B
$852 ﹤0.01%
7
+5
+250% +$558
FFIN icon
1152
First Financial Bankshares
FFIN
$5.09B
$849 ﹤0.01%
28
– –
JOE icon
1153
St. Joe Company
JOE
$3.69B
$843 ﹤0.01%
+14
New +$737
ITUB icon
1154
Itaú Unibanco
ITUB
$90.3B
$834 ﹤0.01%
+136
New +$721
AEG icon
1155
Aegon
AEG
$13.9B
$830 ﹤0.01%
144
-599
-81% -$3.11K
IEP icon
1156
Icahn Enterprises
IEP
$5.19B
$826 ﹤0.01%
+48
New +$840
GOLF icon
1157
Acushnet Holdings
GOLF
$5.98B
$822 ﹤0.01%
+13
New +$730
GTLS
1158
DELISTED
Chart Industries
GTLS
$818 ﹤0.01%
6
+2
+50% +$270
LEU icon
1159
Centrus Energy
LEU
$3.72B
$817 ﹤0.01%
15
– –
ETV
1160
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$814 ﹤0.01%
+66
New +$798
KTOS icon
1161
Kratos Defense & Security Solutions
KTOS
$9.73B
$812 ﹤0.01%
40
-217
-84% -$3.99K
PNR icon
1162
Pentair
PNR
$10.9B
$800 ﹤0.01%
11
– –
MET icon
1163
MetLife
MET
$61.9B
$794 ﹤0.01%
12
– –
GBCI icon
1164
Glacier Bancorp
GBCI
$6.63B
$786 ﹤0.01%
19
-1
-5% -$34
USB icon
1165
US Bancorp
USB
$100B
$780 ﹤0.01%
18
-79
-81% -$2.89K
BHP icon
1166
BHP
BHP
$222B
$775 ﹤0.01%
11
– –
INSM icon
1167
Insmed
INSM
$21.4B
$775 ﹤0.01%
25
– –
NWSA icon
1168
News Corp Class A
NWSA
$15.5B
$762 ﹤0.01%
31
+29
+1,450% +$630
ARGX icon
1169
argenx
ARGX
$52.8B
$761 ﹤0.01%
2
– –
DRH icon
1170
Diamondrock Hospitality Co
DRH
$2.72B
$761 ﹤0.01%
81
-44
-35% -$369
HST icon
1171
Host Hotels & Resorts
HST
$17.1B
$760 ﹤0.01%
39
-24
-38% -$412
EXPE icon
1172
Expedia Group
EXPE
$37.5B
$759 ﹤0.01%
+5
New +$612
AN icon
1173
AutoNation
AN
$7.13B
$751 ﹤0.01%
5
-31
-86% -$4.28K
SHLS icon
1174
Shoals Technologies Group
SHLS
$1.55B
$746 ﹤0.01%
48
+6
+14% +$91
IART icon
1175
Integra LifeSciences
IART
$1.39B
$741 ﹤0.01%
17
– –
45 46
47
48 49

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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.