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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 | |
|---|---|---|---|---|---|---|
|
VNTR
376
DELISTED
Venator Materials PLC
VNTR
| $81K | 0.01% |
32,000
| – | – |
|
377
Baxter International
BAX
$14.5B
| $80K | 0.01% |
936
+3
| +0.3% | +$241 |
|
378
Bank of Montreal
BMO
$126B
| $80K | 0.01% |
743
+95
| +15% | +$10.2K |
|
379
Copart
CPRT
$27.2B
| $80K | 0.01% |
2,104
+160
| +8% | +$5.94K |
|
380
Iron Mountain
IRM
$36.9B
| $80K | 0.01% |
1,535
+1,477
| +2,547% | +$69.8K |
|
381
MBIA
MBI
$266M
| $80K | 0.01% |
5,042
+334
| +7% | +$4.41K |
|
382
PayPal
PYPL
$50.1B
| $80K | 0.01% |
424
| – | – |
|
383
Royal Bank of Canada
RY
$292B
| $80K | 0.01% |
751
+103
| +16% | +$10.7K |
|
384
Invesco Solar ETF
TAN
$1.51B
| $80K | 0.01% |
1,035
| – | – |
|
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $79K | 0.01% |
2,203
| – | – |
|
386
SEI Investments
SEIC
$12.5B
| $79K | 0.01% |
1,301
+34
| +3% | +$2.11K |
|
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $79K | 0.01% |
1,157
+5
| +0.4% | +$322 |
|
388
Carter's
CRI
$1.46B
| $78K | 0.01% |
775
-2
| -0.3% | -$204 |
|
389
PVH
PVH
$4.09B
| $78K | 0.01% |
730
-20
| -3% | -$2.19K |
|
390
Qorvo
QRVO
$7.89B
| $78K | 0.01% |
500
| – | – |
|
391
iShares Core Conservative Allocation ETF
AOK
$796M
| $77K | 0.01% |
1,918
+385
| +25% | +$15.4K |
|
392
NewMarket
NEU
$7.86B
| $77K | 0.01% |
224
-33
| -13% | -$11.4K |
|
393
SAP
SAP
$219B
| $77K | 0.01% |
552
+51
| +10% | +$7.12K |
|
394
Vanguard US Minimum Volatility ETF
VFMV
$438M
| $77K | 0.01% |
723
+3
| +0.4% | +$307 |
|
|
ZYXI
395
DELISTED
Zynex
ZYXI
| $77K | 0.01% |
8,506
| – | – |
|
396
Azenta
AZTA
$1.38B
| $76K | 0.01% |
741
+14
| +2% | +$1.52K |
|
397
Etsy
ETSY
$7.89B
| $75K | 0.01% |
344
| – | – |
|
398
Trade Desk
TTD
$9.09B
| $75K | 0.01% |
817
| – | – |
|
399
XPeng
XPEV
$11.5B
| $75K | 0.01% |
1,500
| – | – |
|
400
Southwest Airlines
LUV
$23B
| $74K | 0.01% |
1,733
+104
| +6% | +$4.88K |
|
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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.