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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
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
531
-96
-15% -$4.93K
PBCT
552
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,451
-185
-11% -$3.3K
OGI
553
Organigram Holdings
OGI
$134M
$25K ﹤0.01%
3,505
– –
RF icon
554
Regions Financial
RF
$27.4B
$25K ﹤0.01%
1,146
– –
SAM icon
555
Boston Beer
SAM
$1.91B
$25K ﹤0.01%
50
– –
F icon
556
Ford
F
$56.9B
$24K ﹤0.01%
1,172
+413
+54% +$7.6K
INTU icon
557
Intuit
INTU
$88.9B
$24K ﹤0.01%
37
+3
+9% +$1.85K
SYK icon
558
Stryker
SYK
$128B
$24K ﹤0.01%
91
– –
EBAY icon
559
eBay
EBAY
$47.4B
$23K ﹤0.01%
339
– –
LRCX icon
560
Lam Research
LRCX
$391B
$23K ﹤0.01%
320
-10
-3% -$627
NXRT
561
NexPoint Residential Trust
NXRT
$629M
$23K ﹤0.01%
275
+7
+3% +$517
EXI icon
562
iShares Global Industrials ETF
EXI
$1.48B
$22K ﹤0.01%
175
– –
ESPO icon
563
VanEck Video Gaming and eSports ETF
ESPO
$245M
$21K ﹤0.01%
310
+10
+3% +$696
IBB icon
564
iShares Biotechnology ETF
IBB
$9.48B
$21K ﹤0.01%
+140
New +$21.7K
IIPR icon
565
Innovative Industrial Properties
IIPR
$1.68B
$21K ﹤0.01%
81
+1
+1% +$257
SCHM icon
566
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21K ﹤0.01%
765
– –
UJUL icon
567
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$21K ﹤0.01%
763
– –
AVTR icon
568
Avantor
AVTR
$9.1B
$20K ﹤0.01%
479
– –
DAL icon
569
Delta Air Lines
DAL
$61.8B
$20K ﹤0.01%
517
+153
+42% +$6.12K
VV icon
570
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$20K ﹤0.01%
89
– –
CINF icon
571
Cincinnati Financial
CINF
$27.2B
$19K ﹤0.01%
166
+58
+54% +$6.86K
CWST icon
572
Casella Waste Systems
CWST
$5.69B
$19K ﹤0.01%
228
– –
DOV icon
573
Dover
DOV
$28.5B
$19K ﹤0.01%
103
– –
IFLN
574
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$19K ﹤0.01%
955
– –
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19K ﹤0.01%
638
+157
+33% +$4.8K
21 22
23
24 25

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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.