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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
TRMB icon
1426
Trimble
TRMB
$13.7B
– –
-9
Closed -$485
TRU icon
1427
TransUnion
TRU
$15.4B
– –
-115
Closed -$8.26K
TTEC icon
1428
TTEC Holdings
TTEC
$132M
– –
-154
Closed -$4.04K
U icon
1429
Unity
U
$15.4B
– –
-100
Closed -$3.14K
UEC icon
1430
Uranium Energy
UEC
$5.21B
– –
-1,333
Closed -$6.87K
UGI icon
1431
UGI
UGI
$7.74B
– –
-147
Closed -$3.38K
UGL icon
1432
ProShares Ultra Gold
UGL
$653M
– –
-240
Closed -$3.16K
UHS icon
1433
Universal Health Services
UHS
$9.92B
– –
-1
Closed -$126
UUUU icon
1434
Energy Fuels
UUUU
$3.17B
– –
-1,450
Closed -$12.7K
VFL
1435
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,652
Closed -$14.2K
VMBS icon
1436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-267
Closed -$11.7K
VNQI icon
1437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-56,226
Closed -$2.19M
VV icon
1438
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-89
Closed -$17.4K
WEC icon
1439
WEC Energy
WEC
$35.4B
– –
-7
Closed -$564
WHR icon
1440
Whirlpool
WHR
$2.78B
– –
-32
Closed -$4.33K
WLK icon
1441
Westlake Corp
WLK
$9.83B
– –
-7
Closed -$873
WSFS icon
1442
WSFS Financial
WSFS
$4.23B
– –
-27
Closed -$994
WYNN icon
1443
Wynn Resorts
WYNN
$10.2B
– –
-12
Closed -$1.11K
YUMC icon
1444
Yum China
YUMC
$16.4B
– –
-10
Closed -$558
PRKS icon
1445
United Parks & Resorts
PRKS
$2.15B
– –
-11
Closed -$509
NVRO
1446
DELISTED
NEVRO CORP.
NVRO
– –
-51
Closed -$981
HTLF
1447
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-247
Closed -$7.27K
AGR
1448
DELISTED
Avangrid, Inc.
AGR
– –
-613
Closed -$18.5K
CTLT
1449
DELISTED
CATALENT, INC.
CTLT
– –
-20
Closed -$911
TWKS
1450
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-109
Closed -$445
55 56 57
58
59

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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.