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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
DFS
626
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
39
– –
ETHO icon
627
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$4K ﹤0.01%
66
– –
FMX icon
628
Fomento Económico Mexicano
FMX
$42.9B
$4K ﹤0.01%
50
– –
HOG icon
629
Harley-Davidson
HOG
$2.79B
$4K ﹤0.01%
107
-50
-32% -$1.72K
LUMN icon
630
Lumen
LUMN
$6.95B
$4K ﹤0.01%
423
+4
+1% +$39
NET icon
631
Cloudflare
NET
$105B
$4K ﹤0.01%
+50
New +$3.28K
OMC icon
632
Omnicom Group
OMC
$21.7B
$4K ﹤0.01%
62
– –
PSP icon
633
Invesco Global Listed Private Equity ETF
PSP
$243M
$4K ﹤0.01%
+63
New +$3.83K
SCHO icon
634
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
170
+32
+23% +$823
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$16B
$4K ﹤0.01%
183
– –
SCZ icon
636
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
+63
New +$3.98K
SPMD icon
637
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4K ﹤0.01%
+89
New +$3.3K
TRV icon
638
Travelers Companies
TRV
$78.7B
$4K ﹤0.01%
29
– –
SPLK
639
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
23
– –
AZN icon
640
AstraZeneca
AZN
$246B
$3K ﹤0.01%
27
– –
BYND icon
641
Beyond Meat
BYND
$327M
$3K ﹤0.01%
27
– –
CHTR icon
642
Charter Communications
CHTR
$17.5B
$3K ﹤0.01%
5
– –
CI icon
643
Cigna
CI
$72.5B
$3K ﹤0.01%
16
– –
DGRO icon
644
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3K ﹤0.01%
57
– –
ENPH icon
645
Enphase Energy
ENPH
$5.4B
$3K ﹤0.01%
+15
New +$1.9K
EOG icon
646
EOG Resources
EOG
$76.4B
$3K ﹤0.01%
66
+20
+43% +$869
FHN icon
647
First Horizon
FHN
$12.4B
$3K ﹤0.01%
235
– –
FTXR icon
648
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3K ﹤0.01%
+100
New +$2.61K
HWM icon
649
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
100
– –
IEFA icon
650
iShares Core MSCI EAFE ETF
IEFA
$193B
$3K ﹤0.01%
43
+12
+39% +$776
24 25
26
27 28

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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.