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
PACW
401
DELISTED
PacWest Bancorp
PACW
$74K 0.01%
1,643
– –
FNF icon
402
Fidelity National Financial
FNF
$13.9B
$73K 0.01%
1,452
+37
+3% +$1.77K
ILCV icon
403
iShares Morningstar Value ETF
ILCV
$1.35B
$73K 0.01%
1,047
+12
+1% +$807
RIVN icon
404
Rivian
RIVN
$22.8B
$73K 0.01%
+706
New +$81.3K
Y
405
DELISTED
Alleghany Corp
Y
$72K 0.01%
108
+2
+2% +$1.33K
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$71K 0.01%
1,242
-103
-8% -$5.84K
AWK icon
407
American Water Works
AWK
$26.1B
$71K 0.01%
375
– –
FWONK icon
408
Liberty Media Series C
FWONK
$24.5B
$70K 0.01%
1,140
+28
+3% +$1.57K
ORCL icon
409
Oracle
ORCL
$420B
$70K 0.01%
806
-65
-7% -$6.1K
PLTR icon
410
Palantir
PLTR
$390B
$70K 0.01%
3,850
-25
-0.6% -$552
SWKS icon
411
Skyworks Solutions
SWKS
$9.22B
$70K 0.01%
454
+96
+27% +$15.4K
UNP icon
412
Union Pacific
UNP
$173B
$70K 0.01%
279
-13
-4% -$3.08K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$70K 0.01%
737
-137
-16% -$12.5K
PTON icon
414
Peloton Interactive
PTON
$2.79B
$69K 0.01%
1,930
+1,000
+108% +$61K
AEE icon
415
Ameren
AEE
$30.3B
$68K 0.01%
765
– –
AEP icon
416
American Electric Power
AEP
$69.9B
$68K 0.01%
764
-132
-15% -$11.1K
CHI
417
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$68K 0.01%
4,500
– –
CNNE icon
418
Cannae Holdings
CNNE
$655M
$68K 0.01%
1,941
-121
-6% -$4.01K
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68K 0.01%
1,134
-213
-16% -$13.1K
ADBE icon
420
Adobe
ADBE
$102B
$67K 0.01%
119
-12
-9% -$7.5K
BA icon
421
Boeing
BA
$187B
$67K 0.01%
332
-70
-17% -$14.8K
FBND icon
422
Fidelity Total Bond ETF
FBND
$27.3B
$67K 0.01%
1,262
+459
+57% +$24.4K
NTB icon
423
Bank of N.T. Butterfield & Son
NTB
$2.46B
$67K 0.01%
1,770
+48
+3% +$1.82K
ODFL icon
424
Old Dominion Freight Line
ODFL
$44B
$66K 0.01%
366
-298
-45% -$50.3K
PH icon
425
Parker-Hannifin
PH
$125B
$66K 0.01%
209
– –
15 16
17
18 19

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.