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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
RTH icon
701
VanEck Retail ETF
RTH
$261M
$8K ﹤0.01%
40
-45
-53% -$8.5K
SNDL icon
702
Sundial Growers
SNDL
$315M
$8K ﹤0.01%
1,300
– –
SSTK icon
703
Shutterstock
SSTK
$228M
$8K ﹤0.01%
74
– –
TTEK icon
704
Tetra Tech
TTEK
$8.75B
$8K ﹤0.01%
245
– –
UFPI icon
705
UFP Industries
UFPI
$5.24B
$8K ﹤0.01%
86
+39
+83% +$3.28K
FPL
706
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8K ﹤0.01%
+1,500
New +$8.43K
AOD
707
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7K ﹤0.01%
676
– –
AUDC icon
708
AudioCodes
AUDC
$250M
$7K ﹤0.01%
209
+5
+2% +$174
BILL icon
709
BILL Holdings
BILL
$4.84B
$7K ﹤0.01%
30
– –
CCOI icon
710
Cogent Communications
CCOI
$627M
$7K ﹤0.01%
95
– –
CI icon
711
Cigna
CI
$71.6B
$7K ﹤0.01%
29
+19
+190% +$4.04K
EXC icon
712
Exelon
EXC
$46.9B
$7K ﹤0.01%
+175
New +$6.59K
IEFA icon
713
iShares Core MSCI EAFE ETF
IEFA
$194B
$7K ﹤0.01%
97
+11
+13% +$827
IT icon
714
Gartner
IT
$12.4B
$7K ﹤0.01%
22
– –
KBH icon
715
KB Home
KBH
$3.63B
$7K ﹤0.01%
166
+4
+2% +$167
KNSL icon
716
Kinsale Capital Group
KNSL
$8.39B
$7K ﹤0.01%
31
-30
-49% -$5.91K
KWR icon
717
Quaker Houghton
KWR
$2.95B
$7K ﹤0.01%
29
+4
+16% +$968
MOO icon
718
VanEck Agribusiness ETF
MOO
$975M
$7K ﹤0.01%
73
– –
SHAK icon
719
Shake Shack
SHAK
$2.9B
$7K ﹤0.01%
100
– –
TRIP icon
720
TripAdvisor
TRIP
$1.63B
$7K ﹤0.01%
275
– –
UBER icon
721
Uber
UBER
$137B
$7K ﹤0.01%
171
– –
VFF icon
722
Village Farms International
VFF
$240M
$7K ﹤0.01%
1,150
– –
EDR
723
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7K ﹤0.01%
200
– –
ZYNE
724
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
2,500
– –
AUD
725
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
2,786
– –
27 28
29
30 31

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DILIC
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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.