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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
NOV icon
1176
NOV
NOV
$7.13B
$731 ﹤0.01%
36
-57
-61% -$1.12K
NHI icon
1177
National Health Investors
NHI
$3.61B
$727 ﹤0.01%
13
– –
INN
1178
Summit Hotel Properties
INN
$747M
$726 ﹤0.01%
108
-68
-39% -$419
MOH icon
1179
Molina Healthcare
MOH
$9.99B
$723 ﹤0.01%
2
– –
TPH
1180
DELISTED
Tri Pointe Homes
TPH
$708 ﹤0.01%
+20
New +$581
ANET icon
1181
Arista Networks
ANET
$240B
$707 ﹤0.01%
12
– –
DKNG icon
1182
DraftKings
DKNG
$11.7B
$705 ﹤0.01%
20
– –
VDE icon
1183
Vanguard Energy ETF
VDE
$9.91B
$704 ﹤0.01%
6
– –
CHX
1184
DELISTED
ChampionX
CHX
$702 ﹤0.01%
24
– –
CHUY
1185
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$689 ﹤0.01%
18
– –
BKR icon
1186
Baker Hughes
BKR
$61.3B
$684 ﹤0.01%
+20
New +$682
FOXA icon
1187
Fox Class A
FOXA
$24.8B
$683 ﹤0.01%
23
+20
+667% +$605
XRX icon
1188
Xerox
XRX
$424M
$679 ﹤0.01%
37
– –
LGTY
1189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$678 ﹤0.01%
60
– –
UMBF icon
1190
UMB Financial
UMBF
$11.3B
$669 ﹤0.01%
+8
New +$563
EC icon
1191
Ecopetrol
EC
$33.5B
$668 ﹤0.01%
+56
New +$679
VHC icon
1192
VirnetX Holding Corp
VHC
$56.8M
$665 ﹤0.01%
+95
New +$608
AME icon
1193
Ametek
AME
$58.2B
$660 ﹤0.01%
4
– –
PSEC icon
1194
Prospect Capital
PSEC
$1.13B
$659 ﹤0.01%
+110
New +$633
AMSF icon
1195
AMERISAFE
AMSF
$557M
$655 ﹤0.01%
14
– –
BBD icon
1196
Banco Bradesco
BBD
$37.9B
$651 ﹤0.01%
+186
New +$584
XTJA icon
1197
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$651 ﹤0.01%
27
– –
NVT icon
1198
nVent Electric
NVT
$26.3B
$650 ﹤0.01%
11
– –
LBRDK icon
1199
Liberty Broadband Class C
LBRDK
$5.17B
$645 ﹤0.01%
+8
New +$672
LAC
1200
Lithium Americas
LAC
$1.08B
$640 ﹤0.01%
+100
New +$745
46 47
48
49 50

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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.