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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
AXIA
1201
AXIA Energia
AXIA
$23.9B
$638 ﹤0.01%
+93
New +$570
BBAX icon
1202
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$635 ﹤0.01%
13
– –
UHAL.B icon
1203
U-Haul Holding Co Series N
UHAL.B
$12.7B
$634 ﹤0.01%
9
– –
LAR
1204
Lithium Argentina AG
LAR
$1.06B
$632 ﹤0.01%
+100
New +$604
AMX icon
1205
America Movil
AMX
$74.6B
$630 ﹤0.01%
34
– –
TWOU
1206
DELISTED
2U Inc
TWOU
$627 ﹤0.01%
+17
New +$830
AORT icon
1207
Artivion
AORT
$1.31B
$608 ﹤0.01%
34
– –
JBHT icon
1208
JB Hunt Transport Services
JBHT
$25.6B
$600 ﹤0.01%
3
– –
BIG
1209
DELISTED
Big Lots, Inc.
BIG
$600 ﹤0.01%
77
– –
MKTX icon
1210
MarketAxess Holdings
MKTX
$5.71B
$586 ﹤0.01%
2
-5
-71% -$1.21K
GAP
1211
The Gap Inc
GAP
$7.44B
$586 ﹤0.01%
+28
New +$451
COMB icon
1212
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$583 ﹤0.01%
30
– –
SNA icon
1213
Snap-on
SNA
$21.7B
$578 ﹤0.01%
2
– –
HOLX
1214
DELISTED
Hologic
HOLX
$572 ﹤0.01%
+8
New +$557
BPMC
1215
DELISTED
Blueprint Medicines
BPMC
$554 ﹤0.01%
+6
New +$389
RBA icon
1216
RB Global
RBA
$20.7B
$546 ﹤0.01%
8
-20
-71% -$1.28K
ONC
1217
BeOne Medicines Ltd
ONC
$33.3B
$542 ﹤0.01%
3
– –
HSIC icon
1218
Henry Schein
HSIC
$10.2B
$531 ﹤0.01%
7
+1
+17% +$70
WVVI icon
1219
Willamette Valley Vineyards
WVVI
$13.4M
$530 ﹤0.01%
100
– –
GNRC icon
1220
Generac Holdings
GNRC
$12.9B
$517 ﹤0.01%
4
-8
-67% -$878
LULU icon
1221
lululemon athletica
LULU
$13.9B
$512 ﹤0.01%
1
– –
EXPD icon
1222
Expeditors International
EXPD
$23.5B
$509 ﹤0.01%
4
-8
-67% -$944
W icon
1223
Wayfair
W
$15.2B
$494 ﹤0.01%
8
– –
PEGA icon
1224
Pegasystems
PEGA
$5.2B
$493 ﹤0.01%
20
-64
-76% -$1.5K
TJX icon
1225
TJX Companies
TJX
$174B
$493 ﹤0.01%
5
– –
47 48
49
50 51

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BCP
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WWA
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VPC
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BPS
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TCM
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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.