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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
ZS icon
576
Zscaler
ZS
$26.2B
$19K ﹤0.01%
60
– –
BGFV
577
DELISTED
Big 5 Sporting Goods
BGFV
$18K ﹤0.01%
925
– –
BNY
578
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
311
– –
CRON
579
Cronos Group
CRON
$1.02B
$18K ﹤0.01%
4,560
– –
DOCU
580
DocuSign
DOCU
$11B
$18K ﹤0.01%
118
+13
+12% +$2.96K
GM icon
581
General Motors
GM
$78.2B
$18K ﹤0.01%
311
+25
+9% +$1.46K
MCHP icon
582
Microchip Technology
MCHP
$42.6B
$18K ﹤0.01%
206
– –
NEE icon
583
NextEra Energy
NEE
$179B
$18K ﹤0.01%
193
-376
-66% -$32.5K
TSCO icon
584
Tractor Supply
TSCO
$17.5B
$18K ﹤0.01%
385
+30
+8% +$1.31K
CAG icon
585
Conagra Brands
CAG
$7.17B
$17K ﹤0.01%
500
– –
CTRA
586
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
911
+57
+7% +$1.19K
GD icon
587
General Dynamics
GD
$104B
$17K ﹤0.01%
82
– –
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K ﹤0.01%
190
-30
-14% -$2.6K
RSPT icon
589
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$17K ﹤0.01%
510
– –
SLYG icon
590
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$17K ﹤0.01%
185
+170
+1,133% +$15.5K
SPG icon
591
Simon Property Group
SPG
$73B
$17K ﹤0.01%
109
+1
+0.9% +$153
WDAY icon
592
Workday
WDAY
$42.3B
$17K ﹤0.01%
63
– –
BLOK icon
593
Amplify Blockchain Technology ETF
BLOK
$1.09B
$16K ﹤0.01%
399
+49
+14% +$2.55K
CHD icon
594
Church & Dwight Co
CHD
$24.6B
$16K ﹤0.01%
158
– –
EPD icon
595
Enterprise Products Partners
EPD
$81.5B
$16K ﹤0.01%
725
+5
+0.7% +$112
ROOT icon
596
Root
ROOT
$958M
$16K ﹤0.01%
278
– –
ADSK icon
597
Autodesk
ADSK
$50.6B
$15K ﹤0.01%
53
+5
+10% +$1.46K
EIX icon
598
Edison International
EIX
$26.2B
$15K ﹤0.01%
215
+2
+0.9% +$127
FLOT icon
599
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15K ﹤0.01%
290
+56
+24% +$2.84K
IAT icon
600
iShares US Regional Banks ETF
IAT
$689M
$15K ﹤0.01%
250
– –
22 23
24
25 26

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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.