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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
+6.91%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$20M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.46M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.5T
| $364K | 0.05% |
3,023
+65
| +2% | +$7.63K |
|
152
Qualcomm
QCOM
$159B
| $358K | 0.05% |
3,255
+44
| +1% | +$5.15K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.5B
| $357K | 0.05% |
2,573
-478
| -16% | -$67.5K |
|
154
RTX Corp
RTX
$292B
| $355K | 0.05% |
3,518
+3
| +0.1% | +$282 |
|
155
D.R. Horton
DHI
$41B
| $352K | 0.05% |
3,949
-4
| -0.1% | -$321 |
|
156
Canadian National Railway
CNI
$76.1B
| $352K | 0.05% |
2,959
-185
| -6% | -$22.1K |
|
|
MAXR
157
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $350K | 0.05% |
6,773
| – | – |
|
158
Bank of America
BAC
$437B
| $344K | 0.05% |
10,399
-62
| -0.6% | -$2.14K |
|
159
Parker-Hannifin
PH
$126B
| $337K | 0.05% |
1,158
+949
| +454% | +$272K |
|
160
Elevance Health
ELV
$83B
| $337K | 0.05% |
656
+50
| +8% | +$25.4K |
|
161
United Parcel Service
UPS
$90.8B
| $336K | 0.05% |
1,934
-143
| -7% | -$24.8K |
|
162
Abbott
ABT
$185B
| $336K | 0.05% |
3,060
-66
| -2% | -$6.83K |
|
163
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $333K | 0.05% |
11,083
-2,480
| -18% | -$73.8K |
|
164
Bio-Techne
TECH
$11.2B
| $330K | 0.05% |
3,987
+55
| +1% | +$4.37K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$111B
| $328K | 0.05% |
3,469
-96
| -3% | -$9.21K |
|
166
Emerson Electric
EMR
$86.7B
| $323K | 0.04% |
3,364
-1,578
| -32% | -$142K |
|
167
Carrier Global
CARR
$52.1B
| $320K | 0.04% |
7,758
+124
| +2% | +$5.03K |
|
168
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $311K | 0.04% |
10,938
-102
| -0.9% | -$2.84K |
|
169
Micron Technology
MU
$937B
| $310K | 0.04% |
6,204
+189
| +3% | +$10.3K |
|
170
Ross Stores
ROST
$81.1B
| $309K | 0.04% |
2,665
-762
| -22% | -$77.7K |
|
171
PNC Financial Services
PNC
$100B
| $307K | 0.04% |
1,942
+122
| +7% | +$19.2K |
|
172
Progressive
PGR
$122B
| $304K | 0.04% |
2,343
+43
| +2% | +$5.45K |
|
173
Netflix
NFLX
$305B
| $303K | 0.04% |
10,260
+2,190
| +27% | +$61.4K |
|
174
Realty Income
O
$59.2B
| $297K | 0.04% |
4,678
-1,145
| -20% | -$71.1K |
|
175
Becton Dickinson
BDX
$46.9B
| $296K | 0.04% |
1,166
+10
| +0.9% | +$2.36K |
|
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Arax Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Arax Advisory Partners held 1,372 positions worth $723M, up 14% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Arax Advisory Partners deployed $56.1M of net new capital in Q4 2022, opening 165 new positions and adding to 391 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.4M trimmed.
- Arax Advisory Partners's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.
- Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $22.2M increase.
- Arax Advisory Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.4M.
- Arax Advisory Partners fully exited Alleghany Corp in Q4 2022, selling an estimated $95K.
- Arax Advisory Partners's ten largest holdings make up 34% of its $723M portfolio in Q4 2022.
- Arax Advisory Partners opened 165 new positions and closed 101 in Q4 2022.
- Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $723M.
Based on Arax Advisory Partners's 13F filing for Q4 2022, filed 24 Feb 2023.