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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
Cap. Flow
+$56.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
VOE icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31.3M 4.32%
627,278
+10,072
+2% +$499K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$29.3M 4.06%
208,781
+4,826
+2% +$665K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$25M 3.46%
965,638
+807,170
+509% +$21.1M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.6B
$24.9M 3.45%
164,267
-11,219
-6% -$1.68M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$24.3M 3.36%
240,787
-14,185
-6% -$1.42M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22.5M 3.11%
204,709
+13,762
+7% +$1.51M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$22.1M 3.06%
465,736
+16,458
+4% +$778K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22.1M 3.05%
323,173
+322,424
+43,047% +$22.2M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$21.6M 2.99%
+236,971
New +$21.8M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$21.4M 2.96%
+198,266
New +$21.8M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$99B
$21.1M 2.92%
192,411
+192,361
+384,722% +$21.9M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.2M 2.79%
+486,188
New +$20.1M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.9M 2.76%
391,408
+23,060
+6% +$1.17M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$18.5M 2.56%
1,099,407
+53,961
+5% +$905K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17M 2.35%
435,339
+32,178
+8% +$1.23M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$16.6M 2.3%
90,510
+6,937
+8% +$1.29M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$16.1M 2.23%
133,667
+8,662
+7% +$1.02M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.6M 2.15%
370,695
+5,196
+1% +$210K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$15.4M 2.14%
57,952
+4,595
+9% +$1.27M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$14.3M 1.98%
402,582
+30,144
+8% +$1.11M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.1M 1.96%
196,137
+11,588
+6% +$825K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.4M 1.85%
+599,635
New +$12.8M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.2M 1.68%
+237,586
New +$12.2M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$10.4M 1.44%
+464,154
New +$10.1M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.96M 1.38%
52,092
-2,044
-4% -$394K
1
2 3 4 5

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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.