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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
+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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15K ﹤0.01%
478
+8
+2% +$232
VFC icon
527
VF Corp
VFC
$6.05B
$15K ﹤0.01%
179
– –
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
64
+4
+7% +$918
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
1,149
+16
+1% +$192
ATVI
530
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
159
+16
+11% +$1.3K
LMBS icon
531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$14K ﹤0.01%
270
– –
MCHP icon
532
Microchip Technology
MCHP
$43.7B
$14K ﹤0.01%
204
– –
POOL icon
533
Pool Corp
POOL
$7.36B
$14K ﹤0.01%
37
+5
+16% +$1.74K
STZ icon
534
Constellation Brands
STZ
$22.4B
$14K ﹤0.01%
65
+8
+14% +$1.57K
WDAY icon
535
Workday
WDAY
$42.4B
$14K ﹤0.01%
60
– –
XSW icon
536
State Street SPDR S&P Software & Services ETF
XSW
$477M
$14K ﹤0.01%
89
– –
LVHB
537
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$14K ﹤0.01%
434
-205
-32% -$6.61K
EIX icon
538
Edison International
EIX
$27.5B
$13K ﹤0.01%
206
+2
+1% +$120
FIS icon
539
Fidelity National Information Services
FIS
$22.3B
$13K ﹤0.01%
89
+14
+19% +$2K
GH icon
540
Guardant Health
GH
$21.4B
$13K ﹤0.01%
100
– –
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.49B
$13K ﹤0.01%
432
+3
+0.7% +$82
MS icon
542
Morgan Stanley
MS
$342B
$13K ﹤0.01%
194
+44
+29% +$2.52K
OGI
543
Organigram Holdings
OGI
$138M
$13K ﹤0.01%
2,505
– –
PLOW icon
544
Douglas Dynamics
PLOW
$1.02B
$13K ﹤0.01%
307
+2
+0.7% +$77
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$13K ﹤0.01%
510
– –
RVTY icon
546
Revvity
RVTY
$12.4B
$13K ﹤0.01%
+94
New +$12.5K
AMKR icon
547
Amkor Technology
AMKR
$13.9B
$12K ﹤0.01%
800
– –
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12K ﹤0.01%
234
– –
GM icon
549
General Motors
GM
$77.4B
$12K ﹤0.01%
286
+54
+23% +$2.1K
KNSL icon
550
Kinsale Capital Group
KNSL
$8.33B
$12K ﹤0.01%
61
+30
+97% +$6.58K
20 21
22
23 24

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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.