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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
GDOT icon
451
Green Dot
GDOT
$754M
$52K 0.01%
1,430
– –
TIPX icon
452
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$52K 0.01%
2,465
+31
+1% +$656
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$51K 0.01%
388
+2
+0.5% +$266
MS icon
454
Morgan Stanley
MS
$332B
$51K 0.01%
524
+51
+11% +$5.08K
TDOC icon
455
Teladoc Health
TDOC
$1.21B
$51K 0.01%
550
– –
BTI icon
456
British American Tobacco
BTI
$128B
$50K 0.01%
1,333
+39
+3% +$1.39K
HAS icon
457
Hasbro
HAS
$12.9B
$50K 0.01%
491
+39
+9% +$3.74K
HON icon
458
Honeywell
HON
$78.2B
$50K 0.01%
254
-4
-2% -$808
S icon
459
SentinelOne
S
$6.87B
$50K 0.01%
1,000
– –
SNAP icon
460
Snap
SNAP
$9.74B
$50K 0.01%
1,066
– –
XNTK icon
461
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$50K 0.01%
300
– –
NSC icon
462
Norfolk Southern
NSC
$75.6B
$49K 0.01%
163
+37
+29% +$10.3K
PRGO icon
463
Perrigo
PRGO
$1.48B
$49K 0.01%
1,257
-230
-15% -$9.66K
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
$49K 0.01%
2,576
– –
SRTA
465
Strata Critical Medical Inc
SRTA
$480M
$48K 0.01%
5,448
+5,000
+1,116% +$47.5K
INSG icon
466
Inseego
INSG
$120M
$48K 0.01%
815
– –
MHK icon
467
Mohawk Industries
MHK
$9.01B
$48K 0.01%
266
-68
-20% -$12.1K
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$48K 0.01%
434
+6
+1% +$631
UAUG icon
469
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$47K 0.01%
1,615
– –
ROK icon
470
Rockwell Automation
ROK
$53.5B
$46K 0.01%
131
+1
+0.8% +$331
SIRI icon
471
SiriusXM
SIRI
$10.2B
$46K 0.01%
725
– –
CIT
472
DELISTED
CIT Group Inc.
CIT
$46K 0.01%
903
+43
+5% +$2.19K
CAH icon
473
Cardinal Health
CAH
$55.2B
$45K 0.01%
865
+8
+0.9% +$392
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$45K 0.01%
1,772
+336
+23% +$8.69K
BABA icon
475
Alibaba
BABA
$305B
$43K 0.01%
360
-10
-3% -$1.46K
17 18
19
20 21

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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.