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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
PRU icon
676
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
20
– –
TTE icon
677
TotalEnergies
TTE
$193B
$2K ﹤0.01%
40
-1,175
-97% -$45.3K
X
678
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
XLP icon
679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2K ﹤0.01%
+30
New +$1.98K
SRCL
680
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+30
New +$2.05K
ORAN
681
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
AA icon
682
Alcoa
AA
$11.8B
$1K ﹤0.01%
+33
New +$574
ALGN icon
683
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
+2
New +$899
ANET icon
684
Arista Networks
ANET
$233B
$1K ﹤0.01%
+64
New +$1.01K
APA icon
685
APA Corp
APA
$13B
$1K ﹤0.01%
+75
New +$873
ARKG icon
686
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
+8
New +$637
ARKK icon
687
ARK Innovation ETF
ARKK
$5.84B
$1K ﹤0.01%
+8
New +$867
AVNS
688
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BBAX icon
689
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1K ﹤0.01%
12
– –
BBCA icon
690
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
24
– –
BLV icon
691
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
+8
New +$891
BSX icon
692
Boston Scientific
BSX
$70.2B
$1K ﹤0.01%
+32
New +$1.15K
BURL icon
693
Burlington
BURL
$23.2B
$1K ﹤0.01%
+3
New +$668
DXCM icon
694
DexCom
DXCM
$32.9B
$1K ﹤0.01%
+16
New +$1.43K
DXC icon
695
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
46
– –
EL icon
696
Estee Lauder
EL
$30.6B
$1K ﹤0.01%
+4
New +$962
FBIN icon
697
Fortune Brands Innovations
FBIN
$6.22B
$1K ﹤0.01%
+16
New +$1.17K
FSTA icon
698
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1K ﹤0.01%
+30
New +$1.19K
HAL icon
699
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+31
New +$481
IBIO icon
700
iBio
IBIO
$70.5M
$1K ﹤0.01%
2
– –
26 27
28
29 30

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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.