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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
CBSH icon
1351
Commerce Bancshares
CBSH
$8.59B
– –
-245
Closed -$10.2K
CEG icon
1352
Constellation Energy
CEG
$97.7B
– –
-41
Closed -$4.47K
CIEN icon
1353
Ciena
CIEN
$55.3B
– –
-150
Closed -$7.09K
CSTL icon
1354
Castle Biosciences
CSTL
$928M
– –
-12
Closed -$203
CYBR
1355
DELISTED
CyberArk
CYBR
– –
-100
Closed -$16.4K
DAR icon
1356
Darling Ingredients
DAR
$9.5B
– –
-16
Closed -$836
DPZ icon
1357
Domino's
DPZ
$12.1B
– –
-3
Closed -$1.14K
DT icon
1358
Dynatrace
DT
$12.9B
– –
-886
Closed -$41.4K
EBND icon
1359
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-157
Closed -$3.11K
EEM icon
1360
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-208
Closed -$7.89K
EL icon
1361
Estee Lauder
EL
$30.6B
– –
-54
Closed -$7.81K
EMLC icon
1362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-16
Closed -$385
ERIC icon
1363
Ericsson
ERIC
$33.1B
– –
-198
Closed -$963
ESLT icon
1364
Elbit Systems
ESLT
$38.9B
– –
-4
Closed -$792
ETHO icon
1365
Amplify Etho Climate Leadership US ETF
ETHO
$190M
– –
-66
Closed -$3.3K
EXC icon
1366
Exelon
EXC
$47B
– –
-125
Closed -$4.72K
FE icon
1367
FirstEnergy
FE
$28B
– –
-44
Closed -$1.49K
FNDC icon
1368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-265
Closed -$8.52K
FNDE icon
1369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-548
Closed -$14.4K
FNDX icon
1370
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-1,200
Closed -$22.4K
FNDF icon
1371
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-417
Closed -$13.2K
FNV icon
1372
Franco-Nevada
FNV
$41.4B
– –
-8
Closed -$1.08K
FRME icon
1373
First Merchants
FRME
$2.74B
– –
-34
Closed -$940
GLDG
1374
GoldMining Inc
GLDG
$190M
– –
-8,450
Closed -$6.64K
GNL icon
1375
Global Net Lease
GNL
$1.83B
– –
-1,076
Closed -$10.3K
53 54
55
56 57

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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.