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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
DXC icon
1226
DXC Technology
DXC
$1.75B
$481 ﹤0.01%
21
– –
MPX
1227
DELISTED
Marine Products Corp
MPX
$479 ﹤0.01%
+42
New +$474
DCO icon
1228
Ducommun
DCO
$2.92B
$469 ﹤0.01%
+9
New +$439
CROX icon
1229
Crocs
CROX
$6.7B
$468 ﹤0.01%
5
– –
COCO icon
1230
Vita Coco
COCO
$3.8B
$462 ﹤0.01%
+18
New +$489
APTV icon
1231
Aptiv
APTV
$10.1B
$449 ﹤0.01%
+5
New +$431
ALTY icon
1232
Global X Alternative Income ETF
ALTY
$45.9M
$442 ﹤0.01%
+39
New +$424
STRS icon
1233
Stratus Properties
STRS
$158M
$433 ﹤0.01%
15
– –
GMED icon
1234
Globus Medical
GMED
$11B
$427 ﹤0.01%
8
-14
-64% -$682
AMCR icon
1235
Amcor
AMCR
$21.7B
$415 ﹤0.01%
+9
New +$413
LTHM
1236
DELISTED
Livent Corporation
LTHM
$414 ﹤0.01%
23
-525
-96% -$8.18K
QRMI icon
1237
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$412 ﹤0.01%
+24
New +$408
HYGV icon
1238
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$409 ﹤0.01%
+10
New +$397
MED icon
1239
Medifast
MED
$149M
$404 ﹤0.01%
+6
New +$418
TWO
1240
Two Harbors Investment
TWO
$1.27B
$404 ﹤0.01%
+29
New +$375
B
1241
Barrick Mining
B
$64.4B
$380 ﹤0.01%
21
– –
TOST icon
1242
Toast
TOST
$19.5B
$366 ﹤0.01%
20
-1,757
-99% -$28.8K
HELE icon
1243
Helen of Troy
HELE
$652M
$363 ﹤0.01%
3
-3
-50% -$323
OKTA icon
1244
Okta
OKTA
$25.7B
$363 ﹤0.01%
+4
New +$305
GSG icon
1245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$362 ﹤0.01%
+18
New +$379
RHI icon
1246
Robert Half
RHI
$4.14B
$352 ﹤0.01%
4
– –
PHR icon
1247
Phreesia
PHR
$702M
$348 ﹤0.01%
15
-28
-65% -$483
XYL icon
1248
Xylem
XYL
$28.4B
$344 ﹤0.01%
3
-3
-50% -$299
PINS icon
1249
Pinterest
PINS
$14.4B
$334 ﹤0.01%
9
– –
PYCR
1250
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$325 ﹤0.01%
15
-31
-67% -$673
48 49
50
51 52

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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.