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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
+13.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$82.7M
(+14%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.06M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.67M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.02M |
| 5 |
LCG
Sterling Capital Focus Equity ETF
LCG
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.98M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF April
BAPR
$409M
| $173K | 0.03% |
5,847
-134
| -2% | -$3.91K |
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $172K | 0.03% |
1,290
-196
| -13% | -$26.1K |
|
228
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $168K | 0.02% |
5,390
| – | – |
|
229
Truist Financial
TFC
$64.4B
| $164K | 0.02% |
3,430
| – | – |
|
230
Booking.com
BKNG
$150B
| $163K | 0.02% |
1,825
-100
| -5% | -$7.72K |
|
231
Teleflex
TFX
$6.19B
| $163K | 0.02% |
397
+10
| +3% | +$3.69K |
|
232
Tyson Foods
TSN
$20.4B
| $161K | 0.02% |
2,494
+1,135
| +84% | +$70.6K |
|
233
iShares Semiconductor ETF
SOXX
$48.2B
| $158K | 0.02% |
1,254
| – | – |
|
234
Ross Stores
ROST
$81.1B
| $155K | 0.02% |
1,264
-4
| -0.3% | -$419 |
|
235
Twilio
TWLO
$30B
| $154K | 0.02% |
455
+102
| +29% | +$31.9K |
|
236
SS&C Technologies
SSNC
$18.8B
| $153K | 0.02% |
2,102
+304
| +17% | +$20.4K |
|
|
DOCU
237
DocuSign
DOCU
$10.8B
| $150K | 0.02% |
677
+35
| +5% | +$7.86K |
|
238
Lockheed Martin
LMT
$135B
| $150K | 0.02% |
423
+1
| +0.2% | +$368 |
|
239
Teladoc Health
TDOC
$1.18B
| $149K | 0.02% |
745
+222
| +42% | +$45.1K |
|
240
Evergy
EVRG
$19.2B
| $148K | 0.02% |
2,664
-362
| -12% | -$19.9K |
|
241
Stanley Black & Decker
SWK
$15.2B
| $145K | 0.02% |
811
-349
| -30% | -$61.9K |
|
242
3M
MMM
$92B
| $144K | 0.02% |
987
+7
| +0.7% | +$994 |
|
243
Altria Group
MO
$113B
| $143K | 0.02% |
3,483
+12
| +0.3% | +$482 |
|
244
Canadian Pacific Kansas City
CP
$79B
| $142K | 0.02% |
2,050
+95
| +5% | +$6.18K |
|
245
Bank of America
BAC
$443B
| $140K | 0.02% |
4,603
+16
| +0.3% | +$429 |
|
246
Veeva Systems
VEEV
$34B
| $140K | 0.02% |
515
+145
| +39% | +$40.6K |
|
247
AutoZone
AZO
$48.8B
| $139K | 0.02% |
+117
| New | +$135K |
|
248
Okta
OKTA
$25.4B
| $139K | 0.02% |
546
| – | – |
|
249
Old Dominion Freight Line
ODFL
$44.8B
| $138K | 0.02% |
1,414
+488
| +53% | +$48.6K |
|
250
Republic Services
RSG
$63.8B
| $138K | 0.02% |
1,437
| – | – |
|
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Arax Advisory Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Arax Advisory Partners held 772 positions worth $676M, up 14% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Arax Advisory Partners's Q4 2020 filing shows 83 new, 304 increased, 122 reduced and 42 closed positions. Its largest new stake was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q4 2020 buy was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M.
- Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $30.9M increase.
- Arax Advisory Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31M.
- Arax Advisory Partners fully exited ProShares UltraPro Short Russell2000 in Q4 2020, selling an estimated $198K.
- Arax Advisory Partners's ten largest holdings make up 46% of its $676M portfolio in Q4 2020.
- Arax Advisory Partners opened 83 new positions and closed 42 in Q4 2020.
- Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $676M.
Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.