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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36.9M 4.11%
720,086
+63,495
+10% +$3.19M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$34M 3.79%
227,688
+27,475
+14% +$3.87M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$31.8M 3.54%
613,350
-3,360
-0.5% -$162K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$31.1M 3.46%
75,922
+10,846
+17% +$4.12M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$28.8M 3.21%
1,105,230
-514
-0% -$13.1K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26.2M 2.92%
450,380
+9,312
+2% +$498K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.6M 2.86%
604,435
+19,323
+3% +$790K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.4M 2.72%
509,461
+116,665
+30% +$5.22M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.9M 2.66%
215,647
+215,449
+108,813% +$22.4M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$23.6M 2.62%
1,135,864
+1,082,932
+2,046% +$20.9M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$23.3M 2.59%
1,380,543
+156,873
+13% +$2.53M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$22.2M 2.48%
104,236
+3,599
+4% +$693K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$22.1M 2.46%
127,196
-2,194
-2% -$353K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$21.8M 2.43%
140,583
-1,720
-1% -$238K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$21.2M 2.36%
84,126
-96
-0.1% -$21.6K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$21.1M 2.35%
184,614
-3,629
-2% -$373K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20.7M 2.31%
198,177
+197,925
+78,542% +$18.8M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.6M 2.3%
501,447
+33,917
+7% +$1.35M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19M 2.11%
743,145
+28,868
+4% +$687K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$16.8M 1.87%
620,710
+29,375
+5% +$739K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.5B
$16.3M 1.82%
273,583
+4,966
+2% +$266K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.86B
$15M 1.67%
575,939
+20,713
+4% +$486K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.9M 1.66%
62,976
+1,167
+2% +$258K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$13.5M 1.5%
539,725
+15,111
+3% +$357K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$12.8M 1.42%
247,327
+6,798
+3% +$321K
1
2 3 4 5

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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.