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
+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
WM icon
526
Waste Management
WM
$89.6B
$31K ﹤0.01%
186
– –
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
$31K ﹤0.01%
555
– –
FMB icon
528
First Trust Managed Municipal ETF
FMB
$2.06B
$30K ﹤0.01%
533
– –
PAYX icon
529
Paychex
PAYX
$41.8B
$30K ﹤0.01%
220
+81
+58% +$10K
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$74.2B
$30K ﹤0.01%
1,572
+804
+105% +$14.9K
NKLA
531
DELISTED
Nikola Corporation Common Stock
NKLA
$30K ﹤0.01%
102
– –
D icon
532
Dominion Energy
D
$60B
$29K ﹤0.01%
368
+110
+43% +$8.28K
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$29K ﹤0.01%
746
– –
HPQ icon
534
HP
HPQ
$26.5B
$29K ﹤0.01%
781
+2
+0.3% +$65
AGR
535
DELISTED
Avangrid, Inc.
AGR
$29K ﹤0.01%
572
+5
+0.9% +$253
IDU icon
536
iShares US Utilities ETF
IDU
$1.39B
$28K ﹤0.01%
316
– –
PSP icon
537
Invesco Global Listed Private Equity ETF
PSP
$244M
$28K ﹤0.01%
368
– –
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$28K ﹤0.01%
+272
New +$27.1K
AVB icon
539
AvalonBay Communities
AVB
$27.1B
$27K ﹤0.01%
106
– –
IDEV icon
540
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$27K ﹤0.01%
394
+35
+10% +$2.38K
PLUG icon
541
Plug Power
PLUG
$2.9B
$27K ﹤0.01%
950
-200
-17% -$6.92K
RSPU icon
542
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$27K ﹤0.01%
478
– –
SPT icon
543
Sprout Social
SPT
$525M
$27K ﹤0.01%
+302
New +$34.2K
TWTR
544
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
618
– –
FXU icon
545
First Trust Utilities AlphaDEX Fund
FXU
$820M
$26K ﹤0.01%
789
– –
IEX icon
546
IDEX
IEX
$17.6B
$26K ﹤0.01%
108
+2
+2% +$454
POOL icon
547
Pool Corp
POOL
$7.48B
$26K ﹤0.01%
46
+3
+7% +$1.57K
ROBO icon
548
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$26K ﹤0.01%
377
– –
FLZH
549
Flash Sports & Media Holdings
FLZH
$75M
$26K ﹤0.01%
100
– –
WSC icon
550
WillScot Mobile Mini Holdings
WSC
$4.83B
$26K ﹤0.01%
+629
New +$23.2K
20 21
22
23 24

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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.