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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
MANT
826
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
61
-24
-28% -$1.83K
AIN icon
827
Albany International
AIN
$2.13B
$3K ﹤0.01%
32
– –
BB icon
828
BlackBerry
BB
$5.2B
$3K ﹤0.01%
+300
New +$3K
BIRD icon
829
Smartbird Inc
BIRD
$19.8M
$3K ﹤0.01%
+9
New +$3.37K
BUD icon
830
AB InBev
BUD
$166B
$3K ﹤0.01%
+53
New +$3.08K
CAKE icon
831
Cheesecake Factory
CAKE
$5.21B
$3K ﹤0.01%
88
– –
CNC icon
832
Centene
CNC
$31.5B
$3K ﹤0.01%
+39
New +$2.86K
DOC icon
833
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
71
+1
+1% +$34
FDIS icon
834
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3K ﹤0.01%
+35
New +$3.05K
FFIN icon
835
First Financial Bankshares
FFIN
$5.08B
$3K ﹤0.01%
58
– –
FIVE icon
836
Five Below
FIVE
$12B
$3K ﹤0.01%
14
+10
+250% +$1.97K
FIZZ icon
837
National Beverage
FIZZ
$2.95B
$3K ﹤0.01%
64
– –
FYBR
838
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
112
– –
GMED icon
839
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
41
+23
+128% +$1.67K
HWM icon
840
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
100
– –
JBLU icon
841
JetBlue
JBLU
$2.35B
$3K ﹤0.01%
224
– –
MSI icon
842
Motorola Solutions
MSI
$72.6B
$3K ﹤0.01%
12
+5
+71% +$1.26K
OLED icon
843
Universal Display
OLED
$3.67B
$3K ﹤0.01%
17
-6
-26% -$989
REGN icon
844
Regeneron Pharmaceuticals
REGN
$78.2B
$3K ﹤0.01%
4
+2
+100% +$1.23K
SCHR
845
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+90
New +$2.53K
SKY icon
846
Champion Homes
SKY
$4.44B
$3K ﹤0.01%
+34
New +$2.46K
TDIV icon
847
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$3K ﹤0.01%
+50
New +$2.99K
WDFC icon
848
WD-40
WDFC
$3.05B
$3K ﹤0.01%
11
– –
YOLO icon
849
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$3K ﹤0.01%
208
– –
JBTM
850
JBT Marel
JBTM
$7.41B
$3K ﹤0.01%
19
– –
32 33
34
35 36

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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.