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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
ICE icon
701
Intercontinental Exchange
ICE
$85.2B
$1K ﹤0.01%
+13
New +$1.35K
IJH icon
702
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
20
-200
-91% -$8.43K
IVZ icon
703
Invesco
IVZ
$13.6B
$1K ﹤0.01%
+39
New +$600
JAZZ icon
704
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
6
-2
-25% -$298
JMIA
705
Jumia Technologies
JMIA
$754M
$1K ﹤0.01%
+25
New +$610
MDYV icon
706
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1K ﹤0.01%
24
– –
MSI icon
707
Motorola Solutions
MSI
$72.6B
$1K ﹤0.01%
7
– –
NOW icon
708
ServiceNow
NOW
$118B
$1K ﹤0.01%
+10
New +$1.04K
OXY.WS icon
709
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1K ﹤0.01%
176
– –
PCY icon
710
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
+39
New +$1.09K
PENN icon
711
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
+10
New +$714
PINS icon
712
Pinterest
PINS
$13.5B
$1K ﹤0.01%
+9
New +$540
PLTR icon
713
Palantir
PLTR
$301B
$1K ﹤0.01%
+50
New +$894
PNR icon
714
Pentair
PNR
$10.7B
$1K ﹤0.01%
11
– –
SLYG icon
715
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1K ﹤0.01%
15
– –
SNOW icon
716
Snowflake
SNOW
$107B
$1K ﹤0.01%
5
– –
TLT icon
717
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1K ﹤0.01%
4
– –
ULTA icon
718
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
+2
New +$506
WMB icon
719
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
44
– –
WVVI icon
720
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
100
– –
XPO icon
721
XPO
XPO
$23.1B
$1K ﹤0.01%
+23
New +$833
XRX icon
722
Xerox
XRX
$411M
$1K ﹤0.01%
37
– –
YUM icon
723
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
9
– –
ABTC
724
American Bitcoin Corp
ABTC
$427M
– –
0
– –
WRK
725
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
– –
27 28
29
30 31

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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.