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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
MRK icon
101
Merck
MRK
$362B
$555K 0.08%
5,005
+435
+10% +$44.5K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$545K 0.08%
5,959
-1,020,288
-99% -$93.4M
NUE icon
103
Nucor
NUE
$56.4B
$541K 0.07%
4,103
+15
+0.4% +$2.04K
DHR icon
104
Danaher
DHR
$149B
$539K 0.07%
2,291
-20
-0.9% -$4.64K
PG icon
105
Procter & Gamble
PG
$340B
$526K 0.07%
3,474
-2,236
-39% -$313K
TMO icon
106
Thermo Fisher Scientific
TMO
$241B
$516K 0.07%
938
+66
+8% +$35K
ACN icon
107
Accenture
ACN
$111B
$499K 0.07%
1,870
-4
-0.2% -$1.11K
AVGO icon
108
Broadcom
AVGO
$1.71T
$494K 0.07%
8,830
-20
-0.2% -$1K
BX icon
109
Blackstone
BX
$93.8B
$493K 0.07%
6,645
-100
-1% -$8.64K
COR icon
110
Cencora
COR
$58.9B
$480K 0.07%
2,895
+112
+4% +$17.7K
PEP icon
111
PepsiCo
PEP
$177B
$475K 0.07%
2,631
+6
+0.2% +$1.07K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.04T
$454K 0.06%
1,292
-178
-12% -$62.9K
TDG icon
113
TransDigm Group
TDG
$60B
$453K 0.06%
719
+12
+2% +$7.07K
CDW icon
114
CDW
CDW
$18.3B
$446K 0.06%
2,497
-999
-29% -$176K
BJUL icon
115
Innovator US Equity Buffer ETF July
BJUL
$355M
$446K 0.06%
14,418
+1,673
+13% +$51.5K
ISRG icon
116
Intuitive Surgical
ISRG
$139B
$443K 0.06%
1,668
-176
-10% -$42.9K
NKE icon
117
Nike
NKE
$52.7B
$438K 0.06%
3,741
-42
-1% -$4.23K
PSEP icon
118
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$430K 0.06%
14,704
+451
+3% +$13.1K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$426K 0.06%
9,148
-38
-0.4% -$1.77K
BAUG icon
120
Innovator US Equity Buffer ETF August
BAUG
$270M
$424K 0.06%
14,158
-120
-0.8% -$3.59K
BNOV icon
121
Innovator US Equity Buffer ETF November
BNOV
$199M
$417K 0.06%
13,997
+569
+4% +$16.9K
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$414K 0.06%
13,698
+932
+7% +$27.9K
BMAR icon
123
Innovator US Equity Buffer ETF March
BMAR
$203M
$413K 0.06%
12,824
-100
-0.8% -$3.19K
BFEB icon
124
Innovator US Equity Buffer ETF February
BFEB
$260M
$408K 0.06%
13,628
-120
-0.9% -$3.55K
SNPS icon
125
Synopsys
SNPS
$73.8B
$407K 0.06%
1,276
-7
-0.5% -$2.19K
3 4
5
6 7

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II
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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
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WA
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NMIFOAC
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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.