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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
PAYC icon
1276
Paycom
PAYC
$8B
$207 ﹤0.01%
1
-3
-75% -$634
BTAL icon
1277
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$204 ﹤0.01%
+12
New +$238
LGF.B
1278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$204 ﹤0.01%
20
– –
SDIV icon
1279
Global X SuperDividend ETF
SDIV
$1.22B
$203 ﹤0.01%
+9
New +$193
FGD icon
1280
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$201 ﹤0.01%
+9
New +$189
ARI
1281
Apollo Commercial Real Estate
ARI
$893M
$200 ﹤0.01%
17
-50
-75% -$535
RIG icon
1282
Transocean
RIG
$5.8B
$197 ﹤0.01%
31
– –
IVOL icon
1283
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$191 ﹤0.01%
9
– –
BFLY icon
1284
Butterfly Network
BFLY
$2.32B
$185 ﹤0.01%
171
– –
FSR
1285
DELISTED
Fisker Inc.
FSR
$175 ﹤0.01%
100
– –
RPD icon
1286
Rapid7
RPD
$702M
$172 ﹤0.01%
3
-11
-79% -$575
ALGT icon
1287
Allegiant Air
ALGT
$2.89B
$166 ﹤0.01%
2
-4
-67% -$289
AMAT icon
1288
Applied Materials
AMAT
$433B
$163 ﹤0.01%
1
-12
-92% -$1.76K
PKG icon
1289
Packaging Corp of America
PKG
$22.7B
$163 ﹤0.01%
1
– –
VYX icon
1290
NCR Voyix
VYX
$1.2B
$153 ﹤0.01%
9
-6
-40% -$96
CTSH icon
1291
Cognizant
CTSH
$24.7B
$152 ﹤0.01%
+2
New +$138
EWM icon
1292
iShares MSCI Malaysia ETF
EWM
$327M
$149 ﹤0.01%
+7
New +$147
ADNT icon
1293
Adient
ADNT
$1.66B
$146 ﹤0.01%
4
– –
FXI icon
1294
iShares China Large-Cap ETF
FXI
$4.32B
$145 ﹤0.01%
+6
New +$152
STNE icon
1295
StoneCo
STNE
$2.73B
$145 ﹤0.01%
+8
New +$105
ATRC icon
1296
AtriCure
ATRC
$1.99B
$143 ﹤0.01%
4
-19
-83% -$707
BRO icon
1297
Brown & Brown
BRO
$23.7B
$143 ﹤0.01%
2
– –
VNM icon
1298
VanEck Vietnam ETF
VNM
$512M
$143 ﹤0.01%
+11
New +$143
EMBC icon
1299
Embecta
EMBC
$227M
$138 ﹤0.01%
7
– –
TLRY icon
1300
Tilray
TLRY
$621M
$134 ﹤0.01%
6
– –
50 51
52
53 54

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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.