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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
ADBE icon
401
Adobe
ADBE
$102B
$53K 0.01%
106
-3
-3% -$1.45K
AXDX
402
DELISTED
Accelerate Diagnostics
AXDX
$53K 0.01%
700
+200
+40% +$17.9K
BLK icon
403
Blackrock
BLK
$175B
$53K 0.01%
74
– –
FTSL icon
404
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$53K 0.01%
1,108
+3
+0.3% +$140
NCLH icon
405
Norwegian Cruise Line
NCLH
$9.22B
$53K 0.01%
+2,079
New +$43.4K
FNF icon
406
Fidelity National Financial
FNF
$13.9B
$52K 0.01%
1,388
-18
-1% -$607
IDU icon
407
iShares US Utilities ETF
IDU
$1.41B
$52K 0.01%
672
– –
JETS icon
408
US Global Jets ETF
JETS
$822M
$52K 0.01%
+2,332
New +$47K
RSPU icon
409
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$51K 0.01%
1,026
– –
TT icon
410
Trane Technologies
TT
$104B
$51K 0.01%
350
– –
SAM icon
411
Boston Beer
SAM
$1.92B
$50K 0.01%
50
– –
YUMC icon
412
Yum China
YUMC
$16.4B
$50K 0.01%
+876
New +$49.2K
BTI icon
413
British American Tobacco
BTI
$128B
$49K 0.01%
1,294
– –
CRM icon
414
Salesforce
CRM
$156B
$49K 0.01%
220
+51
+30% +$12.4K
EW icon
415
Edwards Lifesciences
EW
$51.6B
$49K 0.01%
540
– –
ICLR icon
416
Icon
ICLR
$12.1B
$49K 0.01%
251
+15
+6% +$2.93K
HON icon
417
Honeywell
HON
$78.9B
$48K 0.01%
241
-555
-70% -$101K
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$48K 0.01%
414
+2
+0.5% +$220
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.01%
754
+467
+163% +$26.9K
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$47K 0.01%
907
-134
-13% -$6.13K
PHG icon
421
Philips
PHG
$25.9B
$46K 0.01%
+1,039
New +$42.9K
SAP icon
422
SAP
SAP
$226B
$46K 0.01%
352
– –
CAH icon
423
Cardinal Health
CAH
$54.7B
$45K 0.01%
836
+8
+1% +$415
FWONK icon
424
Liberty Media Series C
FWONK
$24.2B
$45K 0.01%
+1,093
New +$42.2K
IWB icon
425
iShares Russell 1000 ETF
IWB
$49.9B
$45K 0.01%
213
– –
15 16
17
18 19

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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.