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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
CL icon
276
Colgate-Palmolive
CL
$73.1B
$115K 0.02%
1,346
+3
+0.2% +$248
KKR icon
277
KKR & Co
KKR
$96.5B
$115K 0.02%
2,828
+3
+0.1% +$113
REML
278
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$115K 0.02%
+20,077
New +$94.6K
PTON icon
279
Peloton Interactive
PTON
$2.85B
$114K 0.02%
+750
New +$91.4K
UYG icon
280
ProShares Ultra Financials
UYG
$858M
$114K 0.02%
2,691
– –
DECK icon
281
Deckers Outdoor
DECK
$13.7B
$112K 0.02%
2,340
-102
-4% -$4.52K
ALB icon
282
Albemarle
ALB
$14.3B
$111K 0.02%
755
-7
-0.9% -$831
CAT icon
283
Caterpillar
CAT
$407B
$111K 0.02%
612
– –
COST icon
284
Costco
COST
$418B
$111K 0.02%
296
-49
-14% -$18.3K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$111K 0.02%
1,285
+1
+0.1% +$78
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$111K 0.02%
3,536
+22
+0.6% +$696
QLYS icon
287
Qualys
QLYS
$5.54B
$110K 0.02%
902
+14
+2% +$1.39K
STOR
288
DELISTED
STORE Capital Corporation
STOR
$110K 0.02%
3,246
+287
+10% +$8.72K
CGC
289
Canopy Growth
CGC
$395M
$109K 0.02%
443
– –
TYL icon
290
Tyler Technologies
TYL
$12.5B
$107K 0.02%
246
-78
-24% -$32.2K
JD icon
291
JD.com
JD
$44.4B
$105K 0.02%
1,198
+350
+41% +$29.2K
POST icon
292
Post Holdings
POST
$4.11B
$105K 0.02%
1,591
+124
+8% +$7.66K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.76B
$104K 0.02%
584
-19
-3% -$3.14K
ZYXI
294
DELISTED
Zynex
ZYXI
$104K 0.02%
8,506
– –
IMAX icon
295
IMAX
IMAX
$2.8B
$102K 0.02%
5,644
– –
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
$102K 0.02%
3,613
+3
+0.1% +$82
DVA icon
297
DaVita
DVA
$14.7B
$101K 0.01%
860
– –
MLAB icon
298
Mesa Laboratories
MLAB
$573M
$101K 0.01%
353
– –
UL icon
299
Unilever
UL
$138B
$101K 0.01%
+1,481
New +$100K
ETN icon
300
Eaton
ETN
$172B
$99K 0.01%
820
– –
10 11
12
13 14

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ACA
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BCP
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WWA
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VPC
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BPS
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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.