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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
ICCT
1326
DELISTED
iCoreConnect
ICCT
$20 ﹤0.01%
1
– –
BLNK icon
1327
Blink Charging
BLNK
$81.3M
$14 ﹤0.01%
4
– –
GOEV
1328
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ARIS
1329
DELISTED
Aris Water Solutions
ARIS
$8 ﹤0.01%
1
-409
-100% -$3.52K
ACB
1330
Aurora Cannabis
ACB
$173M
$7 ﹤0.01%
1
– –
OGI
1331
Organigram Holdings
OGI
$136M
$7 ﹤0.01%
5
– –
IBIO icon
1332
iBio
IBIO
$73.5M
$2 ﹤0.01%
1
-1
-50% -$4
AAL icon
1333
American Airlines Group
AAL
$10.8B
– –
-244
Closed -$3.13K
AAT
1334
American Assets Trust
AAT
$1.43B
– –
-47
Closed -$910
ABR icon
1335
Arbor Realty Trust
ABR
$953M
– –
-250
Closed -$3.79K
ACI icon
1336
Albertsons Companies
ACI
$5.73B
– –
-22
Closed -$501
ADM icon
1337
Archer Daniels Midland
ADM
$38.1B
– –
-240
Closed -$18.1K
AEIS icon
1338
Advanced Energy
AEIS
$13.5B
– –
-46
Closed -$4.75K
ALLY icon
1339
Ally Financial
ALLY
$13.6B
– –
-38
Closed -$1.01K
AMED
1340
DELISTED
Amedisys
AMED
– –
-22
Closed -$2.06K
ARM icon
1341
Arm
ARM
$289B
– –
-12
Closed -$643
ASTE icon
1342
Astec Industries
ASTE
$1.23B
– –
-31
Closed -$1.48K
BITO icon
1343
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-50
Closed -$691
BMO icon
1344
Bank of Montreal
BMO
$127B
– –
-667
Closed -$56.3K
BMRN icon
1345
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-7
Closed -$620
BRX icon
1346
Brixmor Property Group
BRX
$9.61B
– –
-238
Closed -$4.96K
BTG icon
1347
B2Gold
BTG
$5.2B
– –
-803
Closed -$2.32K
BTI icon
1348
British American Tobacco
BTI
$128B
– –
-21
Closed -$660
BUD icon
1349
AB InBev
BUD
$166B
– –
-31
Closed -$1.72K
BXP icon
1350
Boston Properties
BXP
$11.2B
– –
-114
Closed -$6.8K
52 53
54
55 56

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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.