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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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.86B
$5K ﹤0.01%
33
– –
SRPT icon
777
Sarepta Therapeutics
SRPT
$1.74B
$5K ﹤0.01%
56
– –
VHC icon
778
VirnetX Holding Corp
VHC
$59.4M
$5K ﹤0.01%
95
– –
WSO icon
779
Watsco Inc
WSO
$13.7B
$5K ﹤0.01%
16
– –
DJT icon
780
Trump Media & Technology Group
DJT
$2.85B
$5K ﹤0.01%
+90
New +$4.07K
AAN
781
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
188
-67
-26% -$1.71K
SWCH
782
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
176
+102
+138% +$2.67K
MGP
783
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
115
– –
ABCB icon
784
Ameris Bancorp
ABCB
$5.97B
$4K ﹤0.01%
88
+67
+319% +$3.46K
ALSN icon
785
Allison Transmission
ALSN
$10B
$4K ﹤0.01%
115
+73
+174% +$2.58K
AQN icon
786
Algonquin Power & Utilities
AQN
$4.43B
$4K ﹤0.01%
284
-107
-27% -$1.53K
BOH icon
787
Bank of Hawaii
BOH
$3.16B
$4K ﹤0.01%
48
– –
BWXT icon
788
BWX Technologies
BWXT
$15.7B
$4K ﹤0.01%
82
-31
-27% -$1.62K
CIVI
789
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
82
+57
+228% +$3.03K
COLD icon
790
Americold
COLD
$4.02B
$4K ﹤0.01%
113
-42
-27% -$1.3K
DIG icon
791
ProShares Ultra Energy
DIG
$76.6M
$4K ﹤0.01%
232
– –
DKNG icon
792
DraftKings
DKNG
$11B
$4K ﹤0.01%
135
-347
-72% -$13.6K
EMN icon
793
Eastman Chemical
EMN
$8.35B
$4K ﹤0.01%
30
+21
+233% +$2.33K
EOG icon
794
EOG Resources
EOG
$72.2B
$4K ﹤0.01%
46
– –
ETHO icon
795
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$4K ﹤0.01%
66
– –
EVTC icon
796
Evertec
EVTC
$1.93B
$4K ﹤0.01%
74
– –
FHN icon
797
First Horizon
FHN
$12.4B
$4K ﹤0.01%
235
– –
FICO icon
798
Fair Isaac
FICO
$23.6B
$4K ﹤0.01%
9
– –
FMX icon
799
Fomento Económico Mexicano
FMX
$43.2B
$4K ﹤0.01%
50
– –
FNDC icon
800
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$4K ﹤0.01%
+97
New +$3.71K
30 31
32
33 34

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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.