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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
GME icon
801
GameStop
GME
$8.55B
$4K ﹤0.01%
96
– –
GRWG icon
802
GrowGeneration
GRWG
$88.3M
$4K ﹤0.01%
310
– –
GUSH icon
803
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$4K ﹤0.01%
200
– –
IBRX icon
804
ImmunityBio
IBRX
$7.49B
$4K ﹤0.01%
600
– –
KLIC icon
805
Kulicke & Soffa
KLIC
$4.72B
$4K ﹤0.01%
72
+14
+24% +$801
KRE icon
806
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4K ﹤0.01%
50
+26
+108% +$1.86K
KW
807
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
155
+20
+15% +$455
LESL icon
808
Leslie's
LESL
$10.1M
$4K ﹤0.01%
9
+3
+50% +$1.29K
MMS icon
809
Maximus
MMS
$3.27B
$4K ﹤0.01%
54
-21
-28% -$1.72K
MTB icon
810
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
24
-19
-44% -$2.92K
NOG icon
811
Northern Oil and Gas
NOG
$2.25B
$4K ﹤0.01%
206
+53
+35% +$1.18K
PK icon
812
Park Hotels & Resorts
PK
$3.04B
$4K ﹤0.01%
214
+72
+51% +$1.35K
SCHH icon
813
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
134
-30
-18% -$739
SCHO icon
814
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
138
– –
SCHV
815
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
183
-2,085
-92% -$49.4K
SOFI icon
816
SoFi Technologies
SOFI
$24.1B
$4K ﹤0.01%
+222
New +$4.07K
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4K ﹤0.01%
89
– –
SRVR icon
818
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$4K ﹤0.01%
+100
New +$4.07K
THO icon
819
Thor Industries
THO
$4.03B
$4K ﹤0.01%
40
– –
UAL icon
820
United Airlines
UAL
$41.7B
$4K ﹤0.01%
100
-22
-18% -$1.02K
USPH icon
821
US Physical Therapy
USPH
$1.18B
$4K ﹤0.01%
40
-5
-11% -$501
WING icon
822
Wingstop
WING
$3.55B
$4K ﹤0.01%
25
+2
+9% +$335
XLB icon
823
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4K ﹤0.01%
+80
New +$3.46K
ZG icon
824
Zillow
ZG
$8.19B
$4K ﹤0.01%
+57
New +$4.09K
OTIC
825
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
2,000
– –
31 32
33
34 35

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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.