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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
MBB icon
101
iShares MBS ETF
MBB
$38.8B
$1.09M 0.12%
11,604
-608
-5% -$54.5K
IRM icon
102
Iron Mountain
IRM
$36.9B
$1.06M 0.12%
15,195
-1,905
-11% -$120K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44B
$1.04M 0.12%
5,126
+268
+6% +$53.2K
ROP icon
104
Roper Technologies
ROP
$38.8B
$1.03M 0.11%
1,883
-6
-0.3% -$3.09K
MCO icon
105
Moody's
MCO
$83.7B
$1.01M 0.11%
2,597
-214
-8% -$74.4K
ZTS icon
106
Zoetis
ZTS
$32.3B
$1.01M 0.11%
5,124
+148
+3% +$26.2K
VLTO icon
107
Veralto
VLTO
$23.1B
$1.01M 0.11%
+12,226
New +$913K
ADP icon
108
Automatic Data Processing
ADP
$107B
$1M 0.11%
4,299
+29
+0.7% +$6.76K
GWRE icon
109
Guidewire Software
GWRE
$13.1B
$997K 0.11%
9,143
+510
+6% +$48.7K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
$987K 0.11%
10,258
-282
-3% -$25.1K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$981K 0.11%
6,254
+87
+1% +$12.8K
BX icon
112
Blackstone
BX
$108B
$979K 0.11%
7,480
+745
+11% +$80.6K
ISRG icon
113
Intuitive Surgical
ISRG
$133B
$960K 0.11%
2,845
+426
+18% +$127K
VEEV icon
114
Veeva Systems
VEEV
$33.5B
$956K 0.11%
4,967
+1,522
+44% +$287K
ECL icon
115
Ecolab
ECL
$78.6B
$920K 0.1%
4,638
-487
-10% -$87.6K
FAST icon
116
Fastenal
FAST
$55.2B
$913K 0.1%
28,180
+1,370
+5% +$41.3K
XEL icon
117
Xcel Energy
XEL
$48.5B
$867K 0.1%
14,009
-231
-2% -$13.9K
HIGH icon
118
Simplify Enhanced Income ETF
HIGH
$69.7M
$810K 0.09%
32,996
+10,394
+46% +$257K
ACN icon
119
Accenture
ACN
$101B
$797K 0.09%
2,271
+247
+12% +$79.6K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.6B
$782K 0.09%
4,731
-1,362
-22% -$210K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.33B
$761K 0.08%
4,683
+1,385
+42% +$202K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$739K 0.08%
14,468
+948
+7% +$46.5K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$735K 0.08%
15,467
+6,763
+78% +$320K
MPWR icon
124
Monolithic Power Systems
MPWR
$66B
$728K 0.08%
1,154
+67
+6% +$35K
CSGP icon
125
CoStar Group
CSGP
$12.2B
$713K 0.08%
8,159
+410
+5% +$33.2K
3 4
5
6 7

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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.