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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
BN icon
726
Brookfield
BN
$109B
$6K ﹤0.01%
187
– –
CASY icon
727
Casey's General Stores
CASY
$31.7B
$6K ﹤0.01%
32
+9
+39% +$1.74K
CLF icon
728
Cleveland-Cliffs
CLF
$7.12B
$6K ﹤0.01%
279
– –
CRAI icon
729
CRA International
CRAI
$1.15B
$6K ﹤0.01%
59
– –
FND icon
730
Floor & Decor
FND
$6.62B
$6K ﹤0.01%
47
– –
FNDA icon
731
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6K ﹤0.01%
+226
New +$6.23K
FNDE icon
732
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$6K ﹤0.01%
+208
New +$6.65K
FXN icon
733
First Trust Energy AlphaDEX Fund
FXN
$365M
$6K ﹤0.01%
464
+2
+0.4% +$25
GFS icon
734
GlobalFoundries
GFS
$27.1B
$6K ﹤0.01%
+100
New +$6.21K
HLI icon
735
Houlihan Lokey
HLI
$8.95B
$6K ﹤0.01%
55
-2
-4% -$214
HOMB icon
736
Home BancShares
HOMB
$6.27B
$6K ﹤0.01%
230
-82
-26% -$2.02K
HYFM icon
737
Hydrofarm Holdings
HYFM
$8.58M
$6K ﹤0.01%
20
– –
KEY icon
738
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
262
– –
TBHC
739
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
+400
New +$8.25K
LMAT icon
740
LeMaitre Vascular
LMAT
$1.82B
$6K ﹤0.01%
120
-42
-26% -$2.17K
MGM icon
741
MGM Resorts International
MGM
$11.6B
$6K ﹤0.01%
129
+35
+37% +$1.57K
MREO
742
Mereo BioPharma
MREO
$50.3M
$6K ﹤0.01%
4,000
– –
PDX
743
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$6K ﹤0.01%
+450
New +$5.89K
POWI icon
744
Power Integrations
POWI
$3.45B
$6K ﹤0.01%
60
+15
+33% +$1.47K
RWX icon
745
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6K ﹤0.01%
178
– –
SITE icon
746
SiteOne Landscape Supply
SITE
$4.42B
$6K ﹤0.01%
23
– –
SLB icon
747
SLB Ltd
SLB
$74.6B
$6K ﹤0.01%
204
+161
+374% +$5.07K
TLRY icon
748
Tilray
TLRY
$598M
$6K ﹤0.01%
80
– –
TRV icon
749
Travelers Companies
TRV
$79.8B
$6K ﹤0.01%
39
– –
USFD icon
750
US Foods
USFD
$22B
$6K ﹤0.01%
169
– –
28 29
30
31 32

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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.