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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
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
BCS icon
426
Barclays
BCS
$93.8B
$64K 0.01%
+6,195
New +$65K
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$43.4B
$64K 0.01%
1,151
+11
+1% +$587
IYF icon
428
iShares US Financials ETF
IYF
$4.62B
$63K 0.01%
725
+303
+72% +$26.4K
LCID icon
429
Lucid Motors
LCID
$3B
$63K 0.01%
+166
New +$62.6K
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$63K 0.01%
431
+14
+3% +$1.98K
CTVA icon
431
Corteva
CTVA
$50.7B
$62K 0.01%
1,310
+4
+0.3% +$182
EW icon
432
Edwards Lifesciences
EW
$51.1B
$62K 0.01%
475
– –
PBA icon
433
Pembina Pipeline
PBA
$28B
$62K 0.01%
2,052
– –
DD icon
434
DuPont de Nemours
DD
$19.1B
$61K 0.01%
601
+3
+0.5% +$286
VOOV icon
435
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$61K 0.01%
+404
New +$59.4K
ZUO
436
DELISTED
Zuora, Inc.
ZUO
$61K 0.01%
3,260
– –
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$60K 0.01%
469
-59
-11% -$7.62K
FTSL icon
438
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$59K 0.01%
1,229
-97
-7% -$4.64K
SHYG icon
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$58K 0.01%
1,288
+20
+2% +$906
ALL icon
440
Allstate
ALL
$67.6B
$57K 0.01%
484
– –
MTN icon
441
Vail Resorts
MTN
$5.32B
$57K 0.01%
173
– –
IWB icon
442
iShares Russell 1000 ETF
IWB
$49.9B
$56K 0.01%
213
– –
PHG icon
443
Philips
PHG
$25.6B
$56K 0.01%
1,853
+806
+77% +$27.4K
MDT icon
444
Medtronic
MDT
$111B
$55K 0.01%
527
+455
+632% +$52.7K
COP icon
445
ConocoPhillips
COP
$145B
$54K 0.01%
753
+89
+13% +$6.49K
LI icon
446
Li Auto
LI
$13.6B
$54K 0.01%
1,690
– –
SIFY
447
Sify Technologies
SIFY
$1.11B
$53K 0.01%
2,739
– –
VPU
448
Vanguard Utilities ETF
VPU
$8.43B
$53K 0.01%
340
– –
AXDX
449
DELISTED
Accelerate Diagnostics
AXDX
$52K 0.01%
1,000
– –
CRM icon
450
Salesforce
CRM
$152B
$52K 0.01%
206
-80
-28% -$22.5K
16 17
18
19 20

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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.