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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
PTEN icon
1251
Patterson-UTI
PTEN
$3.85B
$324 ﹤0.01%
30
+5
+20% +$61
TXT icon
1252
Textron
TXT
$15.3B
$322 ﹤0.01%
+4
New +$310
HTLD icon
1253
Heartland Express
HTLD
$988M
$314 ﹤0.01%
22
– –
SBCF icon
1254
Seacoast Banking Corp of Florida
SBCF
$3.44B
$314 ﹤0.01%
11
-28
-72% -$659
BCRX icon
1255
BioCryst Pharmaceuticals
BCRX
$2.27B
$312 ﹤0.01%
52
– –
TDC icon
1256
Teradata
TDC
$3.17B
$305 ﹤0.01%
7
– –
NU icon
1257
Nu Holdings
NU
$70.4B
$300 ﹤0.01%
+36
New +$291
CYRX icon
1258
CryoPort
CYRX
$772M
$295 ﹤0.01%
19
– –
FOXF icon
1259
Fox Factory Holding Corp
FOXF
$832M
$270 ﹤0.01%
4
-6
-60% -$438
AXON
1260
Axon Enterprise
AXON
$48.2B
$259 ﹤0.01%
+1
New +$225
BAH icon
1261
Booz Allen Hamilton
BAH
$8.74B
$256 ﹤0.01%
2
-6
-75% -$748
FWRG icon
1262
First Watch Restaurant Group
FWRG
$767M
$242 ﹤0.01%
12
– –
OGN icon
1263
Organon & Co
OGN
$3.56B
$242 ﹤0.01%
17
– –
BOOT icon
1264
Boot Barn
BOOT
$4.97B
$231 ﹤0.01%
3
-9
-75% -$677
NWL icon
1265
Newell Brands
NWL
$2.59B
$226 ﹤0.01%
+26
New +$198
PLUG icon
1266
Plug Power
PLUG
$3.03B
$225 ﹤0.01%
50
– –
GTM
1267
ZoomInfo Technologies
GTM
$1.06B
$222 ﹤0.01%
+12
New +$188
USHY icon
1268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$219 ﹤0.01%
+6
New +$210
LNC icon
1269
Lincoln National
LNC
$8.98B
$216 ﹤0.01%
+8
New +$192
PFFD icon
1270
Global X US Preferred ETF
PFFD
$2.18B
$214 ﹤0.01%
+11
New +$205
LAMR icon
1271
Lamar Advertising Co
LAMR
$16.3B
$213 ﹤0.01%
+2
New +$188
KREF
1272
KKR Real Estate Finance Trust
KREF
$466M
$212 ﹤0.01%
+16
New +$192
WDC icon
1273
Western Digital
WDC
$191B
$210 ﹤0.01%
5
– –
ACRE
1274
Ares Commercial Real Estate
ACRE
$264M
$208 ﹤0.01%
+20
New +$197
OBDC icon
1275
Blue Owl Capital
OBDC
$5.53B
$207 ﹤0.01%
+14
New +$199
49 50
51
52 53

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WWA
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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.