We are live on ! Find out more
AAP

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
CPK icon
676
Chesapeake Utilities
CPK
$3.2B
$9K ﹤0.01%
58
+4
+7% +$532
CVNA icon
677
Carvana
CVNA
$76.2B
$9K ﹤0.01%
190
– –
EFV icon
678
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9K ﹤0.01%
185
– –
EVR icon
679
Evercore
EVR
$12.4B
$9K ﹤0.01%
65
+4
+7% +$583
FIGS icon
680
FIGS
FIGS
$1.82B
$9K ﹤0.01%
309
– –
HPE icon
681
Hewlett Packard
HPE
$71B
$9K ﹤0.01%
558
-38
-6% -$573
ISCV icon
682
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9K ﹤0.01%
147
+2
+1% +$118
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$16.3B
$9K ﹤0.01%
70
– –
LFUS icon
684
Littelfuse
LFUS
$11.8B
$9K ﹤0.01%
28
+3
+12% +$907
LKFN icon
685
Lakeland Financial Corp
LKFN
$1.57B
$9K ﹤0.01%
109
+1
+0.9% +$75
MASI
686
DELISTED
Masimo
MASI
$9K ﹤0.01%
30
– –
SCCO icon
687
Southern Copper
SCCO
$166B
$9K ﹤0.01%
163
– –
SPHD icon
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9K ﹤0.01%
191
-1
-0.5% -$44
ABFL
689
Abacus FCF Leaders ETF
ABFL
$539M
$9K ﹤0.01%
163
– –
TVRD
690
Tvardi Therapeutics
TVRD
$18.8M
$9K ﹤0.01%
21
– –
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
46
+4
+10% +$580
AMAT icon
692
Applied Materials
AMAT
$429B
$8K ﹤0.01%
+50
New +$7.24K
BUFF icon
693
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$8K ﹤0.01%
+234
New +$8.32K
CHE icon
694
Chemed
CHE
$7.11B
$8K ﹤0.01%
15
– –
FIS icon
695
Fidelity National Information Services
FIS
$21.9B
$8K ﹤0.01%
75
– –
JCI icon
696
Johnson Controls International
JCI
$93.6B
$8K ﹤0.01%
98
– –
MDYV icon
697
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$8K ﹤0.01%
108
+1
+0.9% +$70
MTRN icon
698
Materion
MTRN
$6.23B
$8K ﹤0.01%
86
– –
QCLN icon
699
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$8K ﹤0.01%
122
– –
QQQM icon
700
Invesco NASDAQ 100 ETF
QQQM
$102B
$8K ﹤0.01%
50
– –
26 27
28
29 30

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.