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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
NVEE
351
DELISTED
NV5 Global
NVEE
$71K 0.01%
3,584
– –
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.01%
2,010
– –
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.01%
408
+33
+9% +$5.72K
ISCV icon
354
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$70K 0.01%
1,485
+144
+11% +$6.05K
ST icon
355
Sensata Technologies
ST
$7.08B
$70K 0.01%
1,330
+105
+9% +$5.05K
AMAT icon
356
Applied Materials
AMAT
$434B
$69K 0.01%
800
– –
KR icon
357
Kroger
KR
$35.4B
$69K 0.01%
2,168
+34
+2% +$1.1K
VIRT icon
358
Virtu Financial
VIRT
$5.03B
$69K 0.01%
+2,752
New +$63.8K
IXC icon
359
iShares Global Energy ETF
IXC
$2.8B
$68K 0.01%
3,357
+22
+0.7% +$411
LGLV icon
360
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$68K 0.01%
568
+5
+0.9% +$574
XLNX
361
DELISTED
Xilinx Inc
XLNX
$68K 0.01%
+478
New +$62.2K
O icon
362
Realty Income
O
$58.7B
$67K 0.01%
1,107
+12
+1% +$709
TAN icon
363
Invesco Solar ETF
TAN
$1.51B
$67K 0.01%
650
+150
+30% +$12K
UNF icon
364
Unifirst Corp
UNF
$5.25B
$67K 0.01%
316
+24
+8% +$4.57K
UNP icon
365
Union Pacific
UNP
$176B
$66K 0.01%
315
+3
+1% +$599
ATRI
366
DELISTED
Atrion Corp
ATRI
$66K 0.01%
102
+58
+132% +$36K
ETSY icon
367
Etsy
ETSY
$8.2B
$65K 0.01%
365
+25
+7% +$3.76K
FDVV icon
368
Fidelity High Dividend ETF
FDVV
$10.4B
$65K 0.01%
2,029
– –
MSM icon
369
MSC Industrial Direct
MSM
$7.08B
$65K 0.01%
775
– –
PBA icon
370
Pembina Pipeline
PBA
$28.1B
$65K 0.01%
2,752
– –
PPL
371
PPL Corp
PPL
$26.5B
$65K 0.01%
2,314
+23
+1% +$653
BAX icon
372
Baxter International
BAX
$14.7B
$64K 0.01%
803
+2
+0.2% +$158
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.41B
$64K 0.01%
2,263
+537
+31% +$12.1K
VFMV icon
374
Vanguard US Minimum Volatility ETF
VFMV
$438M
$64K 0.01%
713
+5
+0.7% +$430
FR icon
375
First Industrial Realty Trust
FR
$8.5B
$63K 0.01%
1,494
+122
+9% +$5.11K
13 14
15
16 17

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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.