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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
MRO
851
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
169
+123
+267% +$1.98K
SPLK
852
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
28
– –
SJR
853
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
100
+61
+156% +$1.78K
TMX
854
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
77
– –
AA icon
855
Alcoa
AA
$12.4B
$2K ﹤0.01%
33
– –
ADI icon
856
Analog Devices
ADI
$185B
$2K ﹤0.01%
11
– –
AJG icon
857
Arthur J. Gallagher & Co
AJG
$63.5B
$2K ﹤0.01%
12
+7
+140% +$1.14K
ALLY icon
858
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
42
+25
+147% +$1.24K
ATKR icon
859
Atkore
ATKR
$3.16B
$2K ﹤0.01%
16
+10
+167% +$1.02K
AVNT icon
860
Avient
AVNT
$3.43B
$2K ﹤0.01%
+40
New +$2.19K
AZN icon
861
AstraZeneca
AZN
$241B
$2K ﹤0.01%
19
+13
+217% +$1.53K
BBCA icon
862
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$2K ﹤0.01%
24
– –
BBEU icon
863
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2K ﹤0.01%
37
– –
BBJP icon
864
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2K ﹤0.01%
37
– –
BMI icon
865
Badger Meter
BMI
$3.97B
$2K ﹤0.01%
20
-41
-67% -$4.32K
BNDX icon
866
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
39
– –
BP icon
867
BP
BP
$109B
$2K ﹤0.01%
86
– –
BYND icon
868
Beyond Meat
BYND
$327M
$2K ﹤0.01%
27
– –
CHPT icon
869
ChargePoint
CHPT
$143M
$2K ﹤0.01%
+5
New +$2.22K
CHRW icon
870
C.H. Robinson
CHRW
$17.2B
$2K ﹤0.01%
17
+10
+143% +$971
CLX icon
871
Clorox
CLX
$12.7B
$2K ﹤0.01%
11
+7
+175% +$1.17K
CMG icon
872
Chipotle Mexican Grill
CMG
$42.8B
$2K ﹤0.01%
+50
New +$1.76K
CNBS icon
873
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$2K ﹤0.01%
12
– –
CRH icon
874
CRH
CRH
$65.6B
$2K ﹤0.01%
+34
New +$1.68K
DAVA icon
875
Endava
DAVA
$163M
$2K ﹤0.01%
+11
New +$1.7K
33 34
35
36 37

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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.