We are live on ! Find out more
AAP

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
ABM icon
751
ABM Industries
ABM
$2.86B
$5K ﹤0.01%
129
+1
+0.8% +$45
BOOT icon
752
Boot Barn
BOOT
$4.88B
$5K ﹤0.01%
+43
New +$4.86K
CEF icon
753
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$5K ﹤0.01%
300
– –
CVS icon
754
CVS Health
CVS
$125B
$5K ﹤0.01%
50
+25
+100% +$2.31K
DFS
755
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
39
– –
EFA icon
756
iShares MSCI EAFE ETF
EFA
$79.5B
$5K ﹤0.01%
68
-22
-24% -$1.74K
EHC icon
757
Encompass Health
EHC
$11B
$5K ﹤0.01%
102
-35
-26% -$1.81K
FNDF icon
758
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$5K ﹤0.01%
+160
New +$5.28K
GNRC icon
759
Generac Holdings
GNRC
$13.3B
$5K ﹤0.01%
13
-7
-35% -$2.9K
HLNE icon
760
Hamilton Lane
HLNE
$5.56B
$5K ﹤0.01%
49
– –
IVT icon
761
InvenTrust Properties
IVT
$2.63B
$5K ﹤0.01%
+173
New +$4.37K
KMI icon
762
Kinder Morgan
KMI
$69B
$5K ﹤0.01%
330
-588
-64% -$9.78K
MNRO icon
763
Monro
MNRO
$410M
$5K ﹤0.01%
85
-30
-26% -$1.77K
MPC icon
764
Marathon Petroleum
MPC
$88.5B
$5K ﹤0.01%
83
+22
+36% +$1.41K
MRVI icon
765
Maravai LifeSciences
MRVI
$954M
$5K ﹤0.01%
118
– –
MSM icon
766
MSC Industrial Direct
MSM
$7.14B
$5K ﹤0.01%
60
-21
-26% -$1.76K
MXE
767
Mexico Equity and Income Fund
MXE
$59.1M
$5K ﹤0.01%
608
– –
NTNX icon
768
Nutanix
NTNX
$16.3B
$5K ﹤0.01%
150
– –
NVO
769
Novo Nordisk
NVO
$199B
$5K ﹤0.01%
86
+70
+438% +$3.79K
NVS icon
770
Novartis
NVS
$293B
$5K ﹤0.01%
60
+17
+40% +$1.41K
OMC icon
771
Omnicom Group
OMC
$22.5B
$5K ﹤0.01%
62
– –
PII icon
772
Polaris
PII
$4.21B
$5K ﹤0.01%
41
– –
PTMC icon
773
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$5K ﹤0.01%
141
– –
RBC icon
774
RBC Bearings
RBC
$18B
$5K ﹤0.01%
27
+8
+42% +$1.72K
RGEN icon
775
Repligen
RGEN
$8.76B
$5K ﹤0.01%
18
– –
29 30
31
32 33

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.