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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
(+7.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.7M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$24.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$10.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.06M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$43M |
| 2 |
iShares MBS ETF
MBB
|
+$24.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$6.2B
| $128K | 0.02% |
391
-20
| -5% | -$6.81K |
|
302
Mettler-Toledo International
MTD
$28.8B
| $127K | 0.02% |
75
-4
| -5% | -$6.05K |
|
303
Twilio
TWLO
$29.5B
| $127K | 0.02% |
484
+52
| +12% | +$15.6K |
|
304
Virtu Financial
VIRT
$5.03B
| $125K | 0.02% |
4,319
+43
| +1% | +$1.17K |
|
305
Axalta
AXTA
$8.05B
| $124K | 0.02% |
3,743
+99
| +3% | +$3.14K |
|
306
iShares Russell 2000 ETF
IWM
$83B
| $124K | 0.02% |
556
| – | – |
|
307
AerCap
AER
$24.4B
| $123K | 0.02% |
1,883
+82
| +5% | +$5.08K |
|
308
Advanced Micro Devices
AMD
$846B
| $122K | 0.02% |
846
-25
| -3% | -$3.36K |
|
309
Fidelity High Dividend ETF
FDVV
$10.4B
| $122K | 0.02% |
3,029
| – | – |
|
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $122K | 0.02% |
3,410
+76
| +2% | +$2.56K |
|
311
Alcon
ALC
$34.6B
| $120K | 0.02% |
1,381
+7
| +0.5% | +$576 |
|
312
lululemon athletica
LULU
$14B
| $120K | 0.02% |
307
-6
| -2% | -$2.56K |
|
313
Philip Morris
PM
$291B
| $120K | 0.02% |
1,262
+17
| +1% | +$1.59K |
|
314
Vanguard Information Technology ETF
VGT
$147B
| $120K | 0.02% |
2,096
| – | – |
|
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $120K | 0.02% |
1,138
+164
| +17% | +$17K |
|
|
SAIL
316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $120K | 0.02% |
2,479
-640
| -21% | -$31.4K |
|
317
Hanover Insurance
THG
$7.94B
| $119K | 0.02% |
910
+9
| +1% | +$1.17K |
|
318
Hayward Holdings
HAYW
$3.41B
| $117K | 0.01% |
+4,442
| New | +$108K |
|
|
VMEO
319
DELISTED
Vimeo
VMEO
| $117K | 0.01% |
6,508
+2,110
| +48% | +$51.4K |
|
|
AL
320
DELISTED
Air Lease Corp
AL
| $116K | 0.01% |
2,624
+129
| +5% | +$5.59K |
|
321
First Industrial Realty Trust
FR
$8.5B
| $115K | 0.01% |
1,732
+23
| +1% | +$1.39K |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $115K | 0.01% |
2,035
+15
| +0.7% | +$835 |
|
323
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $115K | 0.01% |
993
+37
| +4% | +$4.13K |
|
324
UiPath
PATH
$7.31B
| $115K | 0.01% |
+2,675
| New | +$132K |
|
325
CrowdStrike
CRWD
$215B
| $113K | 0.01% |
2,204
+80
| +4% | +$4.87K |
|
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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.