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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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$32K ﹤0.01%
1,436
-648
-31% -$12.9K
SIVR icon
452
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$32K ﹤0.01%
1,260
– –
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$32K ﹤0.01%
1,680
+200
+14% +$3.45K
CARR icon
454
Carrier Global
CARR
$54.1B
$31K ﹤0.01%
830
– –
CDNS icon
455
Cadence Design Systems
CDNS
$93.8B
$31K ﹤0.01%
224
– –
EXPO icon
456
Exponent
EXPO
$3.29B
$31K ﹤0.01%
341
+1
+0.3% +$80
HUM icon
457
Humana
HUM
$43.5B
$31K ﹤0.01%
76
+58
+322% +$24.1K
NKLA
458
DELISTED
Nikola Corporation Common Stock
NKLA
$31K ﹤0.01%
+67
New +$41.7K
FMB icon
459
First Trust Managed Municipal ETF
FMB
$2.06B
$30K ﹤0.01%
533
– –
GSK icon
460
GSK
GSK
$103B
$30K ﹤0.01%
662
– –
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$15.1B
$30K ﹤0.01%
1,317
-78
-6% -$1.63K
SYY icon
462
Sysco
SYY
$39.6B
$30K ﹤0.01%
400
-65
-14% -$4.47K
VTIP icon
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30K ﹤0.01%
582
+7
+1% +$356
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
$30K ﹤0.01%
1,437
– –
CIT
465
DELISTED
CIT Group Inc.
CIT
$30K ﹤0.01%
847
-12
-1% -$379
APH icon
466
Amphenol
APH
$211B
$29K ﹤0.01%
872
– –
CVS icon
467
CVS Health
CVS
$133B
$29K ﹤0.01%
425
-77
-15% -$5.01K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$29K ﹤0.01%
+302
New +$29.1K
VXF icon
469
Vanguard Extended Market ETF
VXF
$31.5B
$29K ﹤0.01%
175
– –
ARQ icon
470
Arq
ARQ
$88.9M
$29K ﹤0.01%
5,311
– –
CSX icon
471
CSX Corp
CSX
$94.5B
$28K ﹤0.01%
933
– –
IHF icon
472
iShares US Healthcare Providers ETF
IHF
$1.26B
$28K ﹤0.01%
600
– –
OTIS icon
473
Otis Worldwide
OTIS
$28B
$28K ﹤0.01%
414
– –
PJAN icon
474
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$28K ﹤0.01%
908
+408
+82% +$12.2K
GOVT icon
475
iShares US Treasury Bond ETF
GOVT
$43.6B
$27K ﹤0.01%
1,007
-7,925
-89% -$219K
17 18
19
20 21

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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.