We are live on ! Find out more
AAP

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
ALB icon
326
Albemarle
ALB
$14.2B
$111K 0.01%
474
+24
+5% +$5.94K
CHTR icon
327
Charter Communications
CHTR
$18.3B
$111K 0.01%
171
-6
-3% -$4.08K
EME icon
328
Emcor
EME
$36.2B
$109K 0.01%
855
+23
+3% +$2.85K
EPAM icon
329
EPAM Systems
EPAM
$5.85B
$109K 0.01%
163
-2
-1% -$1.29K
GWRE icon
330
Guidewire Software
GWRE
$13.3B
$109K 0.01%
960
+166
+21% +$19.7K
WTM icon
331
White Mountains Insurance
WTM
$5.25B
$109K 0.01%
107
+1
+0.9% +$1.06K
CL icon
332
Colgate-Palmolive
CL
$73.8B
$107K 0.01%
1,258
+4
+0.3% +$312
VEEV icon
333
Veeva Systems
VEEV
$34.4B
$107K 0.01%
418
+40
+11% +$11.6K
SNSR icon
334
Global X Internet of Things ETF
SNSR
$220M
$105K 0.01%
2,682
– –
FM
335
DELISTED
iShares Frontier and Select EM ETF
FM
$105K 0.01%
3,037
-33
-1% -$1.15K
IMAX icon
336
IMAX
IMAX
$2.81B
$104K 0.01%
5,842
– –
XLNX
337
DELISTED
Xilinx Inc
XLNX
$104K 0.01%
488
+20
+4% +$3.94K
JKHY icon
338
Jack Henry & Associates
JKHY
$11.1B
$103K 0.01%
619
– –
ET icon
339
Energy Transfer Partners
ET
$70B
$102K 0.01%
12,438
-19,305
-61% -$175K
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$102K 0.01%
1,437
+53
+4% +$3.81K
STE icon
341
Steris
STE
$22.7B
$102K 0.01%
420
-31
-7% -$7.08K
TGT icon
342
Target
TGT
$67.3B
$102K 0.01%
440
-29
-6% -$7.05K
ELAN icon
343
Elanco Animal Health
ELAN
$12.8B
$101K 0.01%
3,552
-728
-17% -$22.6K
KR icon
344
Kroger
KR
$35.4B
$100K 0.01%
2,211
+14
+0.6% +$589
QQEW icon
345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$99K 0.01%
835
– –
ST icon
346
Sensata Technologies
ST
$7.08B
$99K 0.01%
1,598
+22
+1% +$1.28K
VTRS icon
347
Viatris
VTRS
$20.6B
$98K 0.01%
7,225
+1
+0% +$13
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$97K 0.01%
842
– –
BIG
349
DELISTED
Big Lots, Inc.
BIG
$97K 0.01%
2,155
– –
ATRI
350
DELISTED
Atrion Corp
ATRI
$97K 0.01%
137
– –
12 13
14
15 16

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.