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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
AKTS
626
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
+2,000
New +$14.9K
EEM icon
627
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K ﹤0.01%
255
-9
-3% -$453
GPC icon
628
Genuine Parts
GPC
$18.1B
$12K ﹤0.01%
86
-49
-36% -$6.49K
GS icon
629
Goldman Sachs
GS
$313B
$12K ﹤0.01%
30
– –
LSTR icon
630
Landstar System
LSTR
$6.09B
$12K ﹤0.01%
67
+11
+20% +$1.89K
PLOW icon
631
Douglas Dynamics
PLOW
$1.06B
$12K ﹤0.01%
316
+3
+1% +$121
SHOE
632
Shoe Station Group
SHOE
$424M
$12K ﹤0.01%
301
-17
-5% -$639
AVY icon
633
Avery Dennison
AVY
$13.4B
$11K ﹤0.01%
53
+1
+2% +$214
KOMP icon
634
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$11K ﹤0.01%
+189
New +$11.8K
LITE icon
635
Lumentum
LITE
$64.3B
$11K ﹤0.01%
107
– –
MDY icon
636
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11K ﹤0.01%
21
– –
MED icon
637
Medifast
MED
$137M
$11K ﹤0.01%
51
– –
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$414M
$11K ﹤0.01%
151
– –
PREF icon
639
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$11K ﹤0.01%
+563
New +$11.5K
SCHG icon
640
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$11K ﹤0.01%
544
+200
+58% +$4K
SPAB icon
641
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11K ﹤0.01%
356
+29
+9% +$862
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$123B
$11K ﹤0.01%
50
-15
-23% -$2.92K
XLE icon
643
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11K ﹤0.01%
380
+276
+265% +$7.8K
XYZ
644
Block Inc
XYZ
$50.1B
$11K ﹤0.01%
70
+46
+192% +$9.97K
ALGN icon
645
Align Technology
ALGN
$12.5B
$10K ﹤0.01%
15
+2
+15% +$1.29K
APH icon
646
Amphenol
APH
$212B
$10K ﹤0.01%
232
– –
AX icon
647
Axos Financial
AX
$5.89B
$10K ﹤0.01%
174
– –
DBX icon
648
Dropbox
DBX
$8.17B
$10K ﹤0.01%
407
– –
DDOG icon
649
Datadog
DDOG
$101B
$10K ﹤0.01%
57
– –
ENB icon
650
Enbridge
ENB
$113B
$10K ﹤0.01%
248
– –
24 25
26
27 28

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WWA
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VPC
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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.