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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
IGLB icon
651
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3K ﹤0.01%
+35
New +$2.5K
NRG icon
652
NRG Energy
NRG
$25.5B
$3K ﹤0.01%
85
+1
+1% +$33
SCHH icon
653
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
164
+102
+165% +$1.89K
SPTM icon
654
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$3K ﹤0.01%
75
+1
+1% +$44
U icon
655
Unity
U
$15.4B
$3K ﹤0.01%
+20
New +$2.43K
VDE icon
656
Vanguard Energy ETF
VDE
$9.89B
$3K ﹤0.01%
61
+21
+53% +$982
BBEU icon
657
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$2K ﹤0.01%
38
– –
BBJP icon
658
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
$2K ﹤0.01%
37
– –
BNDX icon
659
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
39
– –
CAKE icon
660
Cheesecake Factory
CAKE
$5.25B
$2K ﹤0.01%
63
– –
CNC icon
661
Centene
CNC
$31.5B
$2K ﹤0.01%
+35
New +$2.22K
DIG icon
662
ProShares Ultra Energy
DIG
$79.3M
$2K ﹤0.01%
232
– –
FXC icon
663
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$2K ﹤0.01%
30
– –
GLW icon
664
Corning
GLW
$134B
$2K ﹤0.01%
50
– –
GUSH icon
665
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$2K ﹤0.01%
200
-948
-83% -$7.14K
INSG icon
666
Inseego
INSG
$121M
$2K ﹤0.01%
10
– –
IRM icon
667
Iron Mountain
IRM
$37.2B
$2K ﹤0.01%
+83
New +$2.3K
JCI icon
668
Johnson Controls International
JCI
$91.8B
$2K ﹤0.01%
47
– –
JHG
669
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
MDYG icon
670
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2K ﹤0.01%
23
– –
MGM icon
671
MGM Resorts International
MGM
$11.6B
$2K ﹤0.01%
71
– –
MGNI icon
672
Magnite
MGNI
$2.92B
$2K ﹤0.01%
+64
New +$969
MRVL icon
673
Marvell Technology
MRVL
$195B
$2K ﹤0.01%
+35
New +$1.51K
PK icon
674
Park Hotels & Resorts
PK
$3.06B
$2K ﹤0.01%
142
– –
PLUG icon
675
Plug Power
PLUG
$3.01B
$2K ﹤0.01%
50
– –
25 26
27
28 29

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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.