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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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$17.2B
| $239K | 0.03% |
11,342
-32
| -0.3% | -$630 |
|
|
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | 0.03% |
3,838
-237
| -6% | -$14.4K |
|
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $237K | 0.03% |
8,863
+61
| +0.7% | +$1.62K |
|
204
Prologis
PLD
$131B
| $236K | 0.03% |
2,098
-61
| -3% | -$6.76K |
|
205
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $236K | 0.03% |
12,535
-303
| -2% | -$5.84K |
|
206
CarMax
KMX
$8.29B
| $227K | 0.03% |
3,733
-288
| -7% | -$18.5K |
|
207
CoStar Group
CSGP
$12.1B
| $226K | 0.03% |
2,927
-300
| -9% | -$23.4K |
|
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $220K | 0.03% |
4,688
+759
| +19% | +$35.3K |
|
209
HireQuest
HQI
$195M
| $220K | 0.03% |
13,923
| – | – |
|
210
SS&C Technologies
SSNC
$18.8B
| $219K | 0.03% |
4,213
+699
| +20% | +$35.4K |
|
211
ProShares Ultra S&P500
SSO
$8.33B
| $219K | 0.03% |
9,840
| – | – |
|
212
Martin Marietta Materials
MLM
$33.2B
| $217K | 0.03% |
643
+16
| +3% | +$5.46K |
|
213
Lamb Weston
LW
$7.29B
| $217K | 0.03% |
2,427
-60
| -2% | -$5.11K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $214K | 0.03% |
2,031
+18
| +0.9% | +$1.89K |
|
215
AT&T
T
$160B
| $213K | 0.03% |
11,573
+307
| +3% | +$5.5K |
|
216
American Tower
AMT
$81.7B
| $212K | 0.03% |
1,003
-1,239
| -55% | -$258K |
|
217
SPDR Gold Trust
GLD
$133B
| $211K | 0.03% |
1,245
-214
| -15% | -$34.5K |
|
218
SBA Communications
SBAC
$19.7B
| $211K | 0.03% |
752
+10
| +1% | +$2.78K |
|
219
Motley Fool 100 Index ETF
TMFC
$2.12B
| $210K | 0.03% |
6,910
+4
| +0.1% | +$126 |
|
220
LPL Financial
LPLA
$28B
| $210K | 0.03% |
973
+2
| +0.2% | +$468 |
|
221
Guidewire Software
GWRE
$13.4B
| $210K | 0.03% |
3,358
+369
| +12% | +$21.9K |
|
222
Walmart Inc
WMT
$876B
| $203K | 0.03% |
4,293
+126
| +3% | +$5.98K |
|
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $203K | 0.03% |
12,742
-1,515
| -11% | -$24.5K |
|
224
Lockheed Martin
LMT
$136B
| $202K | 0.03% |
416
+71
| +21% | +$33K |
|
225
Churchill Downs
CHDN
$6.06B
| $202K | 0.03% |
1,910
+6
| +0.3% | +$632 |
|
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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.