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
IEX icon
501
IDEX
IEX
$17.5B
$21K ﹤0.01%
105
– –
LVS icon
502
Las Vegas Sands
LVS
$29.8B
$21K ﹤0.01%
360
-160
-31% -$8.53K
COP icon
503
ConocoPhillips
COP
$144B
$20K ﹤0.01%
490
-127
-21% -$4.68K
WELL icon
504
Welltower
WELL
$167B
$20K ﹤0.01%
306
+3
+1% +$182
FSKR
505
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
1,191
– –
EPD icon
506
Enterprise Products Partners
EPD
$82.5B
$19K ﹤0.01%
990
+23
+2% +$428
EXI icon
507
iShares Global Industrials ETF
EXI
$1.48B
$19K ﹤0.01%
175
– –
HPQ icon
508
HP
HPQ
$26.4B
$19K ﹤0.01%
773
+3
+0.4% +$63
JXI icon
509
iShares Global Utilities ETF
JXI
$313M
$19K ﹤0.01%
320
– –
OXY icon
510
Occidental Petroleum
OXY
$54.8B
$19K ﹤0.01%
1,080
+1
+0.1% +$14
IFLN
511
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$19K ﹤0.01%
955
– –
TQQQ icon
512
ProShares UltraPro QQQ
TQQQ
$38B
$19K ﹤0.01%
816
– –
CAG icon
513
Conagra Brands
CAG
$7.18B
$18K ﹤0.01%
500
– –
RF icon
514
Regions Financial
RF
$27.3B
$18K ﹤0.01%
1,146
– –
COUP
515
DELISTED
Coupa Software Incorporated
COUP
$18K ﹤0.01%
52
+30
+136% +$9.28K
AVB icon
516
AvalonBay Communities
AVB
$27B
$17K ﹤0.01%
103
+1
+1% +$159
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K ﹤0.01%
190
– –
NGVT icon
518
Ingevity
NGVT
$2.6B
$17K ﹤0.01%
218
– –
TEAM icon
519
Atlassian
TEAM
$28B
$17K ﹤0.01%
72
– –
NLY icon
520
Annaly Capital Management
NLY
$17.1B
$16K ﹤0.01%
467
– –
PBW icon
521
Invesco WilderHill Clean Energy ETF
PBW
$427M
$16K ﹤0.01%
+150
New +$12.2K
VLO icon
522
Valero Energy
VLO
$88.9B
$16K ﹤0.01%
291
-47
-14% -$2.31K
VPU
523
Vanguard Utilities ETF
VPU
$8.43B
$16K ﹤0.01%
117
+1
+0.9% +$138
VV icon
524
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$16K ﹤0.01%
+89
New +$14.8K
RCL icon
525
Royal Caribbean
RCL
$87.1B
$15K ﹤0.01%
200
– –
19 20
21
22 23

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.