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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
+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
EQIX icon
276
Equinix
EQIX
$104B
$146K 0.02%
173
-23
-12% -$18.4K
SLM icon
277
SLM Corp
SLM
$5.24B
$146K 0.02%
7,428
+198
+3% +$3.63K
OKTA icon
278
Okta
OKTA
$25.7B
$145K 0.02%
646
+46
+8% +$11K
G icon
279
Genpact
G
$6.07B
$144K 0.02%
2,708
+108
+4% +$5.43K
STOR
280
DELISTED
STORE Capital Corporation
STOR
$144K 0.02%
4,194
+94
+2% +$3.19K
MDLZ icon
281
Mondelez International
MDLZ
$79.2B
$143K 0.02%
2,157
+871
+68% +$53.7K
RMD icon
282
ResMed
RMD
$32.4B
$143K 0.02%
548
-8
-1% -$2.08K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$158B
$143K 0.02%
2,245
+363
+19% +$23.3K
ETN icon
284
Eaton
ETN
$173B
$142K 0.02%
820
– –
ICLR icon
285
Icon
ICLR
$12.1B
$142K 0.02%
458
+9
+2% +$2.52K
CP icon
286
Canadian Pacific Kansas City
CP
$79.7B
$141K 0.02%
1,965
+50
+3% +$3.65K
EWBC icon
287
East-West Bancorp
EWBC
$18.3B
$141K 0.02%
1,798
+48
+3% +$3.86K
POST icon
288
Post Holdings
POST
$4.11B
$140K 0.02%
1,902
+59
+3% +$4.05K
NVEE
289
DELISTED
NV5 Global
NVEE
$139K 0.02%
4,024
– –
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
$139K 0.02%
1,800
-176
-9% -$12.3K
UFEB icon
291
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$138K 0.02%
4,939
-4,867
-50% -$135K
CAT icon
292
Caterpillar
CAT
$404B
$137K 0.02%
665
+2
+0.3% +$403
LW icon
293
Lamb Weston
LW
$7.31B
$137K 0.02%
2,159
+412
+24% +$23.8K
EEFT icon
294
Euronet Worldwide
EEFT
$2.93B
$133K 0.02%
1,120
+30
+3% +$3.56K
ROST icon
295
Ross Stores
ROST
$80.5B
$132K 0.02%
1,159
+84
+8% +$9.39K
FRC
296
DELISTED
First Republic Bank
FRC
$131K 0.02%
633
+16
+3% +$3.38K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$129K 0.02%
355
+1
+0.3% +$355
MAR icon
298
Marriott International
MAR
$90B
$129K 0.02%
781
+445
+132% +$70K
GCP
299
DELISTED
GCP Applied Technologies Inc.
GCP
$129K 0.02%
4,082
+68
+2% +$1.74K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.52B
$128K 0.02%
576
+15
+3% +$3.1K
10 11
12
13 14

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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.