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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
IHF icon
501
iShares US Healthcare Providers ETF
IHF
$1.25B
$35K ﹤0.01%
600
– –
IYJ icon
502
iShares US Industrials ETF
IYJ
$2.04B
$35K ﹤0.01%
311
+1
+0.3% +$111
NGG icon
503
National Grid
NGG
$80.6B
$35K ﹤0.01%
531
-10
-2% -$587
ORLY icon
504
O'Reilly Automotive
ORLY
$75.9B
$35K ﹤0.01%
750
– –
OXY icon
505
Occidental Petroleum
OXY
$53.6B
$35K ﹤0.01%
1,206
+39
+3% +$1.22K
PFG icon
506
Principal Financial Group
PFG
$24.4B
$35K ﹤0.01%
479
+4
+0.8% +$279
WAB icon
507
Wabtec
WAB
$50.2B
$35K ﹤0.01%
382
+9
+2% +$825
ARQ icon
508
Arq
ARQ
$89.3M
$35K ﹤0.01%
5,311
– –
DLTH icon
509
Duluth Holdings
DLTH
$157M
$34K ﹤0.01%
2,225
– –
RPG icon
510
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$34K ﹤0.01%
810
+85
+12% +$3.54K
SIVR icon
511
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$34K ﹤0.01%
1,505
– –
UDEC
512
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$34K ﹤0.01%
1,137
-7,804
-87% -$233K
UNOV icon
513
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$34K ﹤0.01%
1,167
-5,813
-83% -$171K
YUMC icon
514
Yum China
YUMC
$16.3B
$34K ﹤0.01%
682
-67
-9% -$3.63K
BITO icon
515
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$33K ﹤0.01%
+1,145
New +$41.2K
COF icon
516
Capital One
COF
$136B
$33K ﹤0.01%
228
-734
-76% -$113K
DRRX
517
DELISTED
DURECT Corp
DRRX
$33K ﹤0.01%
3,330
-400
-11% -$4.42K
SLVP icon
518
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$894M
$33K ﹤0.01%
2,525
+12
+0.5% +$161
DE icon
519
Deere & Co
DE
$166B
$32K ﹤0.01%
93
-27
-23% -$9.39K
HYLN icon
520
Hyliion Holdings
HYLN
$728M
$32K ﹤0.01%
5,150
– –
NOW icon
521
ServiceNow
NOW
$121B
$32K ﹤0.01%
250
– –
WELL icon
522
Welltower
WELL
$170B
$32K ﹤0.01%
367
+19
+5% +$1.58K
MSCI icon
523
MSCI
MSCI
$41.4B
$31K ﹤0.01%
50
-9
-15% -$5.64K
VXF icon
524
Vanguard Extended Market ETF
VXF
$31.4B
$31K ﹤0.01%
171
– –
WK icon
525
Workiva
WK
$3.46B
$31K ﹤0.01%
241
+70
+41% +$9.87K
19 20
21
22 23

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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.