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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
MAR icon
426
Marriott International
MAR
$90B
$45K 0.01%
338
– –
ENR icon
427
Energizer
ENR
$1.48B
$44K 0.01%
1,046
+81
+8% +$3.42K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44K 0.01%
500
– –
ALL icon
429
Allstate
ALL
$67.6B
$43K 0.01%
394
-1,085
-73% -$107K
FXU icon
430
First Trust Utilities AlphaDEX Fund
FXU
$831M
$43K 0.01%
1,514
– –
MTN icon
431
Vail Resorts
MTN
$5.33B
$43K 0.01%
153
– –
SLVP icon
432
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$43K 0.01%
2,490
+56
+2% +$904
SWKS icon
433
Skyworks Solutions
SWKS
$10.1B
$43K 0.01%
283
– –
ABFL
434
Abacus FCF Leaders ETF
ABFL
$538M
$43K 0.01%
923
– –
CTVA icon
435
Corteva
CTVA
$52.2B
$42K 0.01%
1,076
+3
+0.3% +$107
AZTA icon
436
Azenta
AZTA
$1.39B
$41K 0.01%
604
+1
+0.2% +$62
SNY icon
437
Sanofi
SNY
$102B
$41K 0.01%
836
+54
+7% +$2.66K
TAK icon
438
Takeda Pharmaceutical
TAK
$52.9B
$40K 0.01%
2,200
– –
NEE icon
439
NextEra Energy
NEE
$182B
$38K 0.01%
489
+201
+70% +$15K
SPDW icon
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$38K 0.01%
+1,134
New +$35.7K
HAS icon
441
Hasbro
HAS
$12.9B
$37K 0.01%
390
+3
+0.8% +$267
LYFT icon
442
Lyft
LYFT
$6.35B
$37K 0.01%
750
-250
-25% -$9.1K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$37K 0.01%
424
+3
+0.7% +$244
WAB icon
444
Wabtec
WAB
$50.5B
$37K 0.01%
509
-106
-17% -$7.25K
SYK icon
445
Stryker
SYK
$129B
$36K 0.01%
148
-137
-48% -$31K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
650
+50
+8% +$2.39K
NGG icon
447
National Grid
NGG
$80.9B
$34K 0.01%
654
– –
KMB icon
448
Kimberly-Clark
KMB
$37B
$33K ﹤0.01%
247
– –
ED icon
449
Consolidated Edison
ED
$40B
$32K ﹤0.01%
+448
New +$34.8K
ROK icon
450
Rockwell Automation
ROK
$49.5B
$32K ﹤0.01%
129
+1
+0.8% +$245
16 17
18
19 20

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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.