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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
AB icon
301
AllianceBernstein
AB
$3.47B
$98K 0.01%
2,905
+62
+2% +$1.96K
EBAY icon
302
eBay
EBAY
$48.2B
$98K 0.01%
1,945
– –
CCI icon
303
Crown Castle
CCI
$34.1B
$97K 0.01%
610
– –
CPRT icon
304
Copart
CPRT
$27B
$97K 0.01%
3,048
+248
+9% +$7.23K
BR icon
305
Broadridge
BR
$19.5B
$95K 0.01%
621
+49
+9% +$7.11K
PLD icon
306
Prologis
PLD
$131B
$95K 0.01%
952
+4
+0.4% +$404
VGT icon
307
Vanguard Information Technology ETF
VGT
$147B
$93K 0.01%
2,096
+1,720
+457% +$70.7K
RACE icon
308
Ferrari
RACE
$70.7B
$91K 0.01%
396
+10
+3% +$2.04K
EME icon
309
Emcor
EME
$36.4B
$90K 0.01%
979
-6
-0.6% -$482
PM icon
310
Philip Morris
PM
$289B
$89K 0.01%
1,079
-129
-11% -$10K
LULU icon
311
lululemon athletica
LULU
$13.9B
$88K 0.01%
252
+17
+7% +$5.9K
AXTA icon
312
Axalta
AXTA
$8.04B
$87K 0.01%
3,047
+187
+7% +$5.09K
NEU icon
313
NewMarket
NEU
$8.12B
$87K 0.01%
219
+15
+7% +$5.58K
WTM icon
314
White Mountains Insurance
WTM
$5.2B
$87K 0.01%
87
+7
+9% +$6.59K
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$86K 0.01%
1,283
+13
+1% +$817
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$33.5B
$85K 0.01%
953
+3
+0.3% +$252
LUV icon
317
Southwest Airlines
LUV
$24B
$85K 0.01%
1,827
+60
+3% +$2.6K
SNSR icon
318
Global X Internet of Things ETF
SNSR
$219M
$85K 0.01%
2,673
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$79.3B
$85K 0.01%
921
– –
ENV
320
DELISTED
ENVESTNET, INC.
ENV
$85K 0.01%
1,036
+15
+1% +$1.21K
BA icon
321
Boeing
BA
$188B
$84K 0.01%
390
-170
-30% -$32.7K
CRI icon
322
Carter's
CRI
$1.46B
$84K 0.01%
891
– –
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$84K 0.01%
1,353
+370
+38% +$18.3K
QQEW icon
324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$84K 0.01%
835
-205
-20% -$19.1K
SEIC icon
325
SEI Investments
SEIC
$12.6B
$84K 0.01%
1,470
-8
-0.5% -$437
11 12
13
14 15

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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.