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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
OUSM icon
751
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
– –
-345
Closed -$9K
PUK icon
752
Prudential
PUK
$37.4B
– –
-58
Closed -$2K
QID icon
753
ProShares UltraShort QQQ
QID
$264M
– –
-409
Closed -$77K
RYAAY icon
754
Ryanair
RYAAY
$31.1B
– –
-25
Closed -$1K
SCHZ icon
755
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-580
Closed -$16K
SH icon
756
ProShares Short S&P500
SH
$914M
– –
-1,015
Closed -$82K
SHY icon
757
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-555
Closed -$48K
SRTS icon
758
Sensus Healthcare
SRTS
$48.1M
– –
-841
Closed -$2K
SRTY icon
759
ProShares UltraPro Short Russell2000
SRTY
$75.8M
– –
-230
Closed -$198K
TJX icon
760
TJX Companies
TJX
$174B
– –
-33
Closed -$2K
UA icon
761
Under Armour Class C
UA
$2.83B
– –
-75
Closed -$1K
UAA icon
762
Under Armour
UAA
$2.89B
– –
-75
Closed -$1K
UDR icon
763
UDR
UDR
$12.4B
– –
-530
Closed -$17K
USO icon
764
United States Oil Fund
USO
$1.91B
– –
-1,000
Closed -$28K
WDC icon
765
Western Digital
WDC
$182B
– –
-397
Closed -$11K
WFC.PRL icon
766
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-10
Closed -$13K
ZM icon
767
Zoom
ZM
$28.8B
– –
-20
Closed -$9K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
– –
-750
Closed -$3K
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-440
Closed -$38K
WORK
770
DELISTED
Slack Technologies, Inc.
WORK
– –
-40
Closed -$1K
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,488
Closed -$61K
UN
772
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,654
Closed -$100K
27 28 29 30
31

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TH
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ACA
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BCP
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WWA
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BPS
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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.