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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
GWRE icon
326
Guidewire Software
GWRE
$13.4B
$83K 0.01%
647
+398
+160% +$45.4K
QRVO icon
327
Qorvo
QRVO
$8.41B
$83K 0.01%
500
– –
AWI icon
328
Armstrong World Industries
AWI
$7.75B
$82K 0.01%
1,105
+89
+9% +$6.43K
HXL icon
329
Hexcel
HXL
$7.89B
$82K 0.01%
1,682
– –
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$81K 0.01%
1,559
+126
+9% +$6.34K
BABA icon
331
Alibaba
BABA
$309B
$81K 0.01%
349
+80
+30% +$22.2K
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.9B
$81K 0.01%
1,594
+3
+0.2% +$152
PVH icon
333
PVH
PVH
$4.06B
$81K 0.01%
867
– –
GCP
334
DELISTED
GCP Applied Technologies Inc.
GCP
$81K 0.01%
3,445
+261
+8% +$6.07K
MTD icon
335
Mettler-Toledo International
MTD
$28.7B
$80K 0.01%
70
+1
+1% +$1.1K
ALC icon
336
Alcon
ALC
$34.6B
$78K 0.01%
1,186
+59
+5% +$3.69K
EMR icon
337
Emerson Electric
EMR
$88.4B
$78K 0.01%
972
– –
TTD icon
338
Trade Desk
TTD
$8.98B
$77K 0.01%
960
– –
MDLZ icon
339
Mondelez International
MDLZ
$79B
$74K 0.01%
1,272
– –
BOTZ icon
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$73K 0.01%
2,199
– –
FDLO icon
341
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$73K 0.01%
1,707
+5
+0.3% +$205
KHC icon
342
Kraft Heinz
KHC
$31.4B
$73K 0.01%
2,121
– –
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$73K 0.01%
2,750
– –
QQQE icon
344
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$73K 0.01%
969
-845
-47% -$58.8K
STE icon
345
Steris
STE
$22.6B
$73K 0.01%
385
+14
+4% +$2.61K
INCE
346
Franklin Income Equity Focus ETF
INCE
$138M
$73K 0.01%
1,724
+9
+0.5% +$366
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$72K 0.01%
555
+42
+8% +$5.34K
CRWD icon
348
CrowdStrike
CRWD
$215B
$71K 0.01%
1,336
+936
+234% +$36.5K
DRRX
349
DELISTED
DURECT Corp
DRRX
$71K 0.01%
3,423
– –
GDV icon
350
Gabelli Dividend & Income Trust
GDV
$2.65B
$71K 0.01%
3,290
– –
12 13
14
15 16

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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.