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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
RVLV icon
1301
Revolve Group
RVLV
$1.88B
$133 ﹤0.01%
8
-10
-56% -$148
TUR icon
1302
iShares MSCI Turkey ETF
TUR
$213M
$130 ﹤0.01%
+4
New +$141
CRON
1303
Cronos Group
CRON
$1.05B
$126 ﹤0.01%
60
– –
MCHI icon
1304
iShares MSCI China ETF
MCHI
$6.31B
$123 ﹤0.01%
+3
New +$126
YOLO icon
1305
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$112 ﹤0.01%
37
– –
ARQT icon
1306
Arcutis Biotherapeutics
ARQT
$3.25B
$110 ﹤0.01%
34
-14
-29% -$38
CNDT icon
1307
Conduent
CNDT
$273M
$110 ﹤0.01%
30
– –
UNG icon
1308
United States Natural Gas Fund
UNG
$454M
$107 ﹤0.01%
5
– –
OCFC icon
1309
OceanFirst Financial
OCFC
$1.72B
$105 ﹤0.01%
6
-46
-88% -$671
DFTX
1310
Definium Therapeutics
DFTX
$5.68B
$103 ﹤0.01%
28
– –
ICUI icon
1311
ICU Medical
ICUI
$4.27B
$100 ﹤0.01%
1
-3
-75% -$293
NATL icon
1312
NCR Atleos
NATL
$3.45B
$98 ﹤0.01%
+4
New +$92
QSR icon
1313
Restaurant Brands International
QSR
$25.6B
$83 ﹤0.01%
1
-77
-99% -$5.36K
MTTR
1314
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$81 ﹤0.01%
30
– –
ONL
1315
Orion Office REIT
ONL
$153M
$75 ﹤0.01%
13
-142
-92% -$741
EWH icon
1316
iShares MSCI Hong Kong ETF
EWH
$1.23B
$70 ﹤0.01%
+4
New +$68
IXN icon
1317
iShares Global Tech ETF
IXN
$8.75B
$69 ﹤0.01%
1
– –
CGC
1318
Canopy Growth
CGC
$393M
$62 ﹤0.01%
12
-1
-8% -$6
ECH icon
1319
iShares MSCI Chile ETF
ECH
$1.04B
$57 ﹤0.01%
+2
New +$52
BHF icon
1320
Brighthouse Financial
BHF
$3.59B
$53 ﹤0.01%
1
– –
MAPS
1321
DELISTED
WM TECHNOLOGY INC A
MAPS
$44 ﹤0.01%
+60
New +$60
GSY icon
1322
Invesco Ultra Short Duration ETF
GSY
$3.9B
$42 ﹤0.01%
1
– –
EWZ icon
1323
iShares MSCI Brazil ETF
EWZ
$9.21B
$40 ﹤0.01%
1
– –
SVRN
1324
OceanPal Inc
SVRN
$12.2M
– –
0
– –
AMPE
1325
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21 ﹤0.01%
10
– –
51 52
53
54 55

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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.