We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
2
MBB icon
iShares MBS ETF
MBB
+$24.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.01T
$233K 0.03%
2,503
+424
+20% +$33.1K
SSNC icon
227
SS&C Technologies
SSNC
$18.9B
$231K 0.03%
2,819
+33
+1% +$2.54K
IDXX icon
228
Idexx Laboratories
IDXX
$46.2B
$225K 0.03%
341
– –
MLAB icon
229
Mesa Laboratories
MLAB
$569M
$225K 0.03%
685
+332
+94% +$104K
XTL icon
230
State Street SPDR S&P Telecom ETF
XTL
$607M
$225K 0.03%
2,215
– –
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$214K 0.03%
2,938
+687
+31% +$49.5K
CLNN icon
232
Clene
CLNN
$67.7M
$214K 0.03%
2,613
– –
LNC icon
233
Lincoln National
LNC
$8.97B
$214K 0.03%
3,136
-351
-10% -$24.8K
PGR icon
234
Progressive
PGR
$122B
$213K 0.03%
2,074
+128
+7% +$12.2K
CHDN icon
235
Churchill Downs
CHDN
$6.03B
$210K 0.03%
1,748
+52
+3% +$6.17K
ASML icon
236
ASML
ASML
$658B
$209K 0.03%
262
-63
-19% -$50K
GLD icon
237
SPDR Gold Trust
GLD
$132B
$209K 0.03%
1,222
+40
+3% +$6.71K
EMLP icon
238
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$207K 0.03%
8,298
+465
+6% +$11.5K
MO icon
239
Altria Group
MO
$113B
$204K 0.03%
4,296
+189
+5% +$8.66K
CSGP icon
240
CoStar Group
CSGP
$12B
$202K 0.03%
2,550
-23
-0.9% -$1.93K
RSG icon
241
Republic Services
RSG
$64.3B
$202K 0.03%
1,448
+11
+0.8% +$1.46K
BAC icon
242
Bank of America
BAC
$441B
$200K 0.03%
4,494
+45
+1% +$2.05K
MAXR
243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$200K 0.03%
6,773
– –
DIS icon
244
Walt Disney
DIS
$170B
$199K 0.03%
1,284
+424
+49% +$68.5K
KEYS icon
245
Keysight
KEYS
$58.6B
$196K 0.02%
949
+52
+6% +$9.73K
LMT icon
246
Lockheed Martin
LMT
$136B
$195K 0.02%
548
-378
-41% -$131K
AXP icon
247
American Express
AXP
$235B
$192K 0.02%
1,175
+37
+3% +$6.31K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$48.7B
$187K 0.02%
1,032
-162
-14% -$27.2K
FISV
249
Fiserv Inc
FISV
$29.4B
$185K 0.02%
1,781
+264
+17% +$27.3K
STX icon
250
Seagate
STX
$195B
$185K 0.02%
1,636
-48
-3% -$4.67K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Arax Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arax Advisory Partners held 1,212 positions worth $789M, up 7.8% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arax Advisory Partners's Q4 2021 filing shows 190 new, 406 increased, 189 reduced and 73 closed positions. Its largest new stake was UiPath: 2,675 shares worth $115K. The largest sale was iShares Russell 2000 Value ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2021 buy was UiPath: 2,675 shares worth $115K.
  • Arax Advisory Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $42.7M increase.
  • Arax Advisory Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $297K.
  • Arax Advisory Partners's ten largest holdings make up 48% of its $789M portfolio in Q4 2021.
  • Arax Advisory Partners opened 190 new positions and closed 73 in Q4 2021.
  • Arax Advisory Partners's portfolio value rose 7.8% quarter-over-quarter to $789M.

Based on Arax Advisory Partners's 13F filing for Q4 2021, filed 8 Feb 2022.