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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
Cap. Flow
+$9.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.67M
4
SPTS icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
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
CHDN icon
251
Churchill Downs
CHDN
$6B
$137K 0.02%
1,404
+110
+9% +$9.99K
GLD icon
252
SPDR Gold Trust
GLD
$132B
$137K 0.02%
766
– –
J icon
253
Jacobs Solutions
J
$16.7B
$134K 0.02%
1,483
-95
-6% -$8.05K
VNTR
254
DELISTED
Venator Materials PLC
VNTR
$132K 0.02%
40,000
– –
DUK icon
255
Duke Energy
DUK
$96.6B
$131K 0.02%
1,435
-25
-2% -$2.31K
EWBC icon
256
East-West Bancorp
EWBC
$18.4B
$131K 0.02%
2,580
+114
+5% +$4.84K
GD icon
257
General Dynamics
GD
$104B
$130K 0.02%
875
+74
+9% +$10.8K
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$128K 0.02%
1,994
+167
+9% +$10.2K
EQIX icon
259
Equinix
EQIX
$104B
$128K 0.02%
179
-1
-0.6% -$744
SBAC icon
260
SBA Communications
SBAC
$19.7B
$127K 0.02%
449
-14
-3% -$4.11K
DIS icon
261
Walt Disney
DIS
$170B
$126K 0.02%
694
+5
+0.7% +$718
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$124K 0.02%
894
-227,721
-100% -$31M
FRC
263
DELISTED
First Republic Bank
FRC
$124K 0.02%
843
-3
-0.4% -$391
HDB icon
264
HDFC Bank
HDB
$122B
$123K 0.02%
3,396
+540
+19% +$17.2K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$122K 0.02%
399
+1
+0.3% +$291
PRO
266
DELISTED
PROS Holdings
PRO
$121K 0.02%
2,374
-870
-27% -$34.4K
SNN icon
267
Smith & Nephew
SNN
$12.7B
$121K 0.02%
2,858
+65
+2% +$2.57K
AL
268
DELISTED
Air Lease Corp
AL
$119K 0.02%
2,680
+1
+0% +$36
COF icon
269
Capital One
COF
$136B
$119K 0.02%
1,203
-381
-24% -$32.4K
LW icon
270
Lamb Weston
LW
$7.25B
$118K 0.02%
1,497
+95
+7% +$6.92K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.3B
$118K 0.02%
930
-56
-6% -$6.91K
G icon
272
Genpact
G
$5.92B
$117K 0.02%
2,837
-258
-8% -$10.2K
SLM icon
273
SLM Corp
SLM
$5.2B
$117K 0.02%
9,477
+302
+3% +$3.18K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$158B
$117K 0.02%
1,947
+43
+2% +$2.42K
RMD icon
275
ResMed
RMD
$31.6B
$116K 0.02%
545
+17
+3% +$3.39K
9 10
11
12 13

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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.