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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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.38B
$43K 0.01%
2,030
-148
-7% -$3.4K
PFEB icon
477
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$43K 0.01%
1,455
– –
CGC
478
Canopy Growth
CGC
$387M
$41K 0.01%
468
-30
-6% -$3.56K
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$15B
$41K 0.01%
138
+28
+25% +$8.44K
SPDW icon
480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$41K 0.01%
1,134
– –
XLC icon
481
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$41K 0.01%
531
+31
+6% +$2.45K
AYX
482
DELISTED
Alteryx Inc
AYX
$41K 0.01%
685
– –
EXPO icon
483
Exponent
EXPO
$3.25B
$40K 0.01%
344
-30
-8% -$3.53K
TYL icon
484
Tyler Technologies
TYL
$12.6B
$40K 0.01%
75
– –
UOCT icon
485
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$40K 0.01%
1,388
– –
CSX icon
486
CSX Corp
CSX
$94.2B
$39K ﹤0.01%
1,033
– –
GSK icon
487
GSK
GSK
$103B
$39K ﹤0.01%
702
+27
+4% +$1.41K
RIO icon
488
Rio Tinto
RIO
$165B
$39K ﹤0.01%
585
– –
SNN icon
489
Smith & Nephew
SNN
$12.6B
$39K ﹤0.01%
1,138
-1
-0.1% -$34
DEO icon
490
Diageo
DEO
$49.3B
$38K ﹤0.01%
172
+50
+41% +$10.3K
KMB icon
491
Kimberly-Clark
KMB
$36.5B
$38K ﹤0.01%
266
-68
-20% -$9.15K
FMS icon
492
Fresenius Medical Care
FMS
$12.8B
$37K ﹤0.01%
1,136
-158
-12% -$5.2K
GIS icon
493
General Mills
GIS
$19.1B
$37K ﹤0.01%
549
– –
PSCH icon
494
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$37K ﹤0.01%
624
– –
PSX icon
495
Phillips 66
PSX
$80.7B
$37K ﹤0.01%
505
+290
+135% +$21.9K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K ﹤0.01%
263
+238
+952% +$31.6K
KD icon
497
Kyndryl
KD
$3.03B
$36K ﹤0.01%
+1,973
New +$42.6K
OTIS icon
498
Otis Worldwide
OTIS
$27.7B
$36K ﹤0.01%
414
– –
COUP
499
DELISTED
Coupa Software Incorporated
COUP
$36K ﹤0.01%
226
+30
+15% +$6.18K
CHW
500
Calamos Global Dynamic Income Fund
CHW
$541M
$35K ﹤0.01%
3,514
+1,014
+41% +$10.2K
18 19
20
21 22

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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.