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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
BCE icon
601
BCE
BCE
$20.3B
$7K ﹤0.01%
172
+2
+1% +$86
IEZ icon
602
iShares US Oil Equipment & Services ETF
IEZ
$365M
$7K ﹤0.01%
600
– –
PANW icon
603
Palo Alto Networks
PANW
$294B
$7K ﹤0.01%
+120
New +$5.61K
VAW icon
604
Vanguard Materials ETF
VAW
$3.06B
$7K ﹤0.01%
42
-5
-11% -$736
APPN icon
605
Appian
APPN
$2.06B
$6K ﹤0.01%
35
– –
CEF icon
606
Sprott Physical Gold and Silver Trust
CEF
$7.57B
$6K ﹤0.01%
300
– –
CMA
607
DELISTED
Comerica
CMA
$6K ﹤0.01%
100
+2
+2% +$97
HOLX
608
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+86
New +$6.07K
MOO icon
609
VanEck Agribusiness ETF
MOO
$976M
$6K ﹤0.01%
73
– –
MXE
610
Mexico Equity and Income Fund
MXE
$59.3M
$6K ﹤0.01%
608
– –
PJUL icon
611
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$6K ﹤0.01%
220
– –
RMAX icon
612
RE/MAX Holdings
RMAX
$204M
$6K ﹤0.01%
170
– –
RWX icon
613
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6K ﹤0.01%
+178
New +$5.65K
SCHG icon
614
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6K ﹤0.01%
344
– –
SPAB icon
615
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6K ﹤0.01%
208
+52
+33% +$1.6K
SPOT icon
616
Spotify
SPOT
$97.9B
$6K ﹤0.01%
+20
New +$5.64K
TEL icon
617
TE Connectivity
TEL
$62.1B
$6K ﹤0.01%
50
– –
USFD icon
618
US Foods
USFD
$21.8B
$6K ﹤0.01%
169
– –
APO icon
619
Apollo Global Management
APO
$76.1B
$5K ﹤0.01%
103
+1
+1% +$45
EEMS icon
620
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$5K ﹤0.01%
93
+2
+2% +$96
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$17B
$5K ﹤0.01%
49
– –
XYZ
622
Block Inc
XYZ
$50.2B
$5K ﹤0.01%
+25
New +$4.88K
ARKW icon
623
ARK Web x.0 ETF
ARKW
$1.74B
$4K ﹤0.01%
+25
New +$3.2K
BN icon
624
Brookfield
BN
$109B
$4K ﹤0.01%
163
– –
CINF icon
625
Cincinnati Financial
CINF
$27.4B
$4K ﹤0.01%
41
– –
23 24
25
26 27

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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.