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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
MDC
576
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
233
– –
BMO icon
577
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
119
-100
-46% -$6.84K
DAL icon
578
Delta Air Lines
DAL
$61.3B
$9K ﹤0.01%
222
+28
+14% +$1.02K
EFV icon
579
iShares MSCI EAFE Value ETF
EFV
$29.1B
$9K ﹤0.01%
+185
New +$8.15K
HPE icon
580
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
771
+4
+0.5% +$42
LITE icon
581
Lumentum
LITE
$66.7B
$9K ﹤0.01%
100
– –
LOUP
582
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$9K ﹤0.01%
+182
New +$7.78K
MDY icon
583
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9K ﹤0.01%
21
– –
SPG icon
584
Simon Property Group
SPG
$73.5B
$9K ﹤0.01%
104
+2
+2% +$153
SPHD icon
585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9K ﹤0.01%
229
-57
-20% -$2.04K
TMFC icon
586
Motley Fool 100 Index ETF
TMFC
$2.12B
$9K ﹤0.01%
+255
New +$8.5K
UBER icon
587
Uber
UBER
$146B
$9K ﹤0.01%
171
-200
-54% -$8.96K
LSLT
588
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$9K ﹤0.01%
+307
New +$8.63K
AVY icon
589
Avery Dennison
AVY
$13.3B
$8K ﹤0.01%
52
– –
BSEP icon
590
Innovator US Equity Buffer ETF September
BSEP
$216M
$8K ﹤0.01%
275
– –
CHD icon
591
Church & Dwight Co
CHD
$24.3B
$8K ﹤0.01%
89
– –
GIS icon
592
General Mills
GIS
$19.3B
$8K ﹤0.01%
137
– –
IFGL icon
593
iShares International Developed Real Estate ETF
IFGL
$83.4M
$8K ﹤0.01%
297
– –
LIN icon
594
Linde
LIN
$224B
$8K ﹤0.01%
30
– –
NVO
595
Novo Nordisk
NVO
$195B
$8K ﹤0.01%
232
– –
PNW icon
596
Pinnacle West Capital
PNW
$12.3B
$8K ﹤0.01%
100
– –
SHAK icon
597
Shake Shack
SHAK
$2.65B
$8K ﹤0.01%
100
– –
TRIP icon
598
TripAdvisor
TRIP
$1.66B
$8K ﹤0.01%
275
– –
WM icon
599
Waste Management
WM
$90B
$8K ﹤0.01%
72
– –
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
210
+1
+0.5% +$32
22 23
24
25 26

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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.