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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
ENSG icon
651
The Ensign Group
ENSG
$10.4B
$10K ﹤0.01%
124
– –
EXEL icon
652
Exelixis
EXEL
$14.3B
$10K ﹤0.01%
550
– –
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10K ﹤0.01%
+495
New +$9.4K
FTNT icon
654
Fortinet
FTNT
$121B
$10K ﹤0.01%
145
-50
-26% -$3.29K
GGG icon
655
Graco
GGG
$13.3B
$10K ﹤0.01%
128
– –
GH icon
656
Guardant Health
GH
$21.8B
$10K ﹤0.01%
100
– –
IYG icon
657
iShares US Financial Services ETF
IYG
$2.22B
$10K ﹤0.01%
150
– –
LOUP
658
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$10K ﹤0.01%
182
– –
LSCC icon
659
Lattice Semiconductor
LSCC
$18.1B
$10K ﹤0.01%
126
– –
MRVL icon
660
Marvell Technology
MRVL
$192B
$10K ﹤0.01%
113
+88
+352% +$6.57K
NXST icon
661
Nexstar Media Group
NXST
$5.8B
$10K ﹤0.01%
63
– –
ONL
662
Orion Office REIT
ONL
$151M
$10K ﹤0.01%
+547
New +$10.8K
OZK icon
663
Bank OZK
OZK
$5.66B
$10K ﹤0.01%
207
+1
+0.5% +$46
PANW icon
664
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
108
-12
-10% -$1.04K
PTLC icon
665
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10K ﹤0.01%
+243
New +$9.81K
SXI icon
666
Standex International
SXI
$3.92B
$10K ﹤0.01%
89
+6
+7% +$652
TEL icon
667
TE Connectivity
TEL
$63.2B
$10K ﹤0.01%
63
+13
+26% +$2.01K
UMH
668
UMH Properties
UMH
$1.3B
$10K ﹤0.01%
349
+41
+13% +$988
WST icon
669
West Pharmaceutical
WST
$24.7B
$10K ﹤0.01%
21
– –
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
133
+83
+166% +$6.02K
AGM icon
671
Federal Agricultural Mortgage
AGM
$2.58B
$9K ﹤0.01%
71
– –
BC icon
672
Brunswick
BC
$5.46B
$9K ﹤0.01%
88
– –
CHRD icon
673
Chord Energy
CHRD
$7.34B
$9K ﹤0.01%
68
– –
CMA
674
DELISTED
Comerica
CMA
$9K ﹤0.01%
104
+1
+1% +$86
CNS icon
675
Cohen & Steers
CNS
$4.33B
$9K ﹤0.01%
98
+16
+20% +$1.48K
25 26
27
28 29

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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.