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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
PHIN icon
1401
Phinia Inc
PHIN
$2.89B
– –
-2
Closed -$54
PRU icon
1402
Prudential Financial
PRU
$42.8B
– –
-37
Closed -$3.51K
PXH icon
1403
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-3
Closed -$55
REXR icon
1404
Rexford Industrial Realty
REXR
$8.26B
– –
-17
Closed -$839
RH icon
1405
RH
RH
$3.54B
– –
-11
Closed -$2.91K
RMBS icon
1406
Rambus
RMBS
$10.8B
– –
-28
Closed -$1.56K
ROG icon
1407
Rogers Corp
ROG
$2.35B
– –
-7
Closed -$921
SAM icon
1408
Boston Beer
SAM
$1.93B
– –
-6
Closed -$2.34K
SBRA icon
1409
Sabra Healthcare REIT
SBRA
$5.04B
– –
-136
Closed -$1.9K
SBSW icon
1410
Sibanye-Stillwater
SBSW
$6.79B
– –
-397
Closed -$2.45K
SCHC icon
1411
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
– –
-165
Closed -$5.32K
SCHI icon
1412
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-660
Closed -$13.9K
SCHR
1413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-294
Closed -$7.07K
SEDG icon
1414
SolarEdge
SEDG
$2.91B
– –
-3
Closed -$389
SGRY icon
1415
Surgery Partners
SGRY
$2.03B
– –
-300
Closed -$8.78K
SHYF
1416
DELISTED
The Shyft Group
SHYF
– –
-35
Closed -$524
SNV
1417
DELISTED
Synovus
SNV
– –
-228
Closed -$6.35K
SNX icon
1418
TD Synnex
SNX
$21.3B
– –
-10
Closed -$999
SO icon
1419
Southern Company
SO
$107B
– –
-740
Closed -$47.9K
SPXS icon
1420
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
– –
-53
Closed -$8.29K
STM icon
1421
STMicroelectronics
STM
$48.4B
– –
-25
Closed -$1.08K
SWIM icon
1422
Latham Group
SWIM
$669M
– –
-107
Closed -$301
TD icon
1423
Toronto Dominion Bank
TD
$200B
– –
-145
Closed -$8.74K
TDW icon
1424
Tidewater
TDW
$3.96B
– –
-80
Closed -$5.69K
TLK icon
1425
Telkom Indonesia
TLK
$15B
– –
-40
Closed -$964
55 56
57
58 59

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WWA
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BPS
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TCM
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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.