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
+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
MBI icon
476
MBIA
MBI
$268M
$27K ﹤0.01%
4,039
+184
+5% +$1.2K
PAA icon
477
Plains All American Pipeline
PAA
$16.6B
$27K ﹤0.01%
3,323
– –
PAUG icon
478
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$27K ﹤0.01%
939
– –
CCL icon
479
Carnival Corporation Ltd
CCL
$40.5B
$26K ﹤0.01%
+1,200
New +$21.3K
ONEM
480
DELISTED
1Life Healthcare
ONEM
$26K ﹤0.01%
586
– –
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$25K ﹤0.01%
746
– –
DE icon
482
Deere & Co
DE
$167B
$25K ﹤0.01%
93
– –
AGR
483
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
551
+4
+0.7% +$197
DLTH icon
484
Duluth Holdings
DLTH
$159M
$24K ﹤0.01%
2,245
– –
VTRS icon
485
Viatris
VTRS
$20.6B
$24K ﹤0.01%
+1,280
New +$20.9K
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$23K ﹤0.01%
447
-12
-3% -$577
ENB icon
487
Enbridge
ENB
$117B
$23K ﹤0.01%
720
-49
-6% -$1.49K
FBND icon
488
Fidelity Total Bond ETF
FBND
$27.3B
$23K ﹤0.01%
429
+31
+8% +$1.69K
ORLY icon
489
O'Reilly Automotive
ORLY
$74.9B
$23K ﹤0.01%
750
– –
PFG icon
490
Principal Financial Group
PFG
$24.7B
$23K ﹤0.01%
462
+5
+1% +$229
ROBO icon
491
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$23K ﹤0.01%
377
+1
+0.3% +$54
DKNG icon
492
DraftKings
DKNG
$11.7B
$22K ﹤0.01%
482
+300
+165% +$14.3K
GNRC icon
493
Generac Holdings
GNRC
$12.9B
$22K ﹤0.01%
+95
New +$20.4K
IDEV icon
494
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$22K ﹤0.01%
359
– –
RPG icon
495
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$22K ﹤0.01%
680
– –
UTZ icon
496
Utz Brands
UTZ
$1.25B
$22K ﹤0.01%
+1,003
New +$19.1K
AMD icon
497
Advanced Micro Devices
AMD
$846B
$21K ﹤0.01%
225
+25
+13% +$2.16K
CRON
498
Cronos Group
CRON
$1.05B
$21K ﹤0.01%
3,060
– –
F icon
499
Ford
F
$56.8B
$21K ﹤0.01%
2,379
– –
HLI icon
500
Houlihan Lokey
HLI
$8.96B
$21K ﹤0.01%
+318
New +$20.6K
18 19
20
21 22

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 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.