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
EVRG icon
251
Evergy
EVRG
$19.3B
$183K 0.02%
2,664
– –
UYG icon
252
ProShares Ultra Financials
UYG
$858M
$182K 0.02%
2,686
– –
BBY icon
253
Best Buy
BBY
$18.2B
$181K 0.02%
1,785
+12
+0.7% +$1.37K
UJAN icon
254
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$181K 0.02%
5,743
-2,986
-34% -$93.9K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.5B
$180K 0.02%
782
-61
-7% -$12.6K
KDP icon
256
Keurig Dr Pepper
KDP
$42.3B
$179K 0.02%
4,850
-684
-12% -$24.1K
DOW icon
257
Dow Inc
DOW
$21.9B
$177K 0.02%
3,126
+13
+0.4% +$741
COST icon
258
Costco
COST
$421B
$175K 0.02%
308
-1
-0.3% -$512
BWX icon
259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$173K 0.02%
6,136
– –
DECK icon
260
Deckers Outdoor
DECK
$13.6B
$172K 0.02%
2,820
+90
+3% +$5.8K
BLK icon
261
Blackrock
BLK
$176B
$170K 0.02%
185
+69
+59% +$63K
SLV icon
262
iShares Silver Trust
SLV
$28.8B
$170K 0.02%
7,912
– –
USEP icon
263
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$169K 0.02%
5,896
+4,833
+455% +$137K
CCI icon
264
Crown Castle
CCI
$33.9B
$167K 0.02%
799
+90
+13% +$16.6K
IFF icon
265
International Flavors & Fragrances
IFF
$20.6B
$163K 0.02%
1,079
+4
+0.4% +$583
MMM icon
266
3M
MMM
$93.2B
$163K 0.02%
1,098
+13
+1% +$1.94K
DUK icon
267
Duke Energy
DUK
$97.2B
$160K 0.02%
1,521
+25
+2% +$2.53K
J icon
268
Jacobs Solutions
J
$17B
$159K 0.02%
1,384
+38
+3% +$4.39K
AWI icon
269
Armstrong World Industries
AWI
$7.75B
$155K 0.02%
1,333
+39
+3% +$4.21K
RACE icon
270
Ferrari
RACE
$71.1B
$155K 0.02%
601
-12
-2% -$2.96K
WFC icon
271
Wells Fargo
WFC
$268B
$155K 0.02%
3,221
+76
+2% +$3.74K
AB icon
272
AllianceBernstein
AB
$3.47B
$153K 0.02%
3,140
+51
+2% +$2.67K
RTX icon
273
RTX Corp
RTX
$294B
$149K 0.02%
1,732
+871
+101% +$75.9K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$147K 0.02%
1,376
-101
-7% -$10.6K
BR icon
275
Broadridge
BR
$19.5B
$146K 0.02%
800
+85
+12% +$14.9K
9 10
11
12 13

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.