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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
EMAN
726
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
+800
New +$1.03K
ARNC
727
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+25
New +$658
TTCF
728
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
50
– –
PRAH
729
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+8
New +$895
PRSP
730
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+22
New +$472
BAC.PRL icon
731
Bank of America Series L
BAC.PRL
$3.97B
– –
-10
Closed -$15K
BIIB icon
732
Biogen
BIIB
$29.8B
– –
-5
Closed -$1K
BP icon
733
BP
BP
$114B
– –
-705
Closed -$12K
BBBY
734
Bed Bath & Beyond
BBBY
$507M
– –
-61
Closed -$4K
CLX icon
735
Clorox
CLX
$11.9B
– –
-17
Closed -$4K
D icon
736
Dominion Energy
D
$60.5B
– –
-200
Closed -$16K
DRI icon
737
Darden Restaurants
DRI
$23.6B
– –
-100
Closed -$10K
EA icon
738
Electronic Arts
EA
$53B
– –
-51
Closed -$7K
EES icon
739
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-3,959
Closed -$118K
FOXA icon
740
Fox Class A
FOXA
$24.6B
– –
-19
Closed -$1K
FSLY icon
741
Fastly Inc
FSLY
$3.6B
– –
-16
Closed -$1K
GILD icon
742
Gilead Sciences
GILD
$163B
– –
-380
Closed -$24K
IYH icon
743
iShares US Healthcare ETF
IYH
$3.45B
– –
-225
Closed -$10K
IYK icon
744
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-147
Closed -$7K
IYW icon
745
iShares US Technology ETF
IYW
$24.1B
– –
-108
Closed -$8K
MCK icon
746
McKesson
MCK
$96.8B
– –
-175
Closed -$26K
MGA icon
747
Magna International
MGA
$18.2B
– –
-23
Closed -$1K
MTCH icon
748
Match Group
MTCH
$9.46B
– –
-31
Closed -$3K
NOBL icon
749
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-452
Closed -$16K
OPK icon
750
Opko Health
OPK
$978M
– –
-700
Closed -$3K
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.