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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
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10M |
| 5 |
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% |
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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.