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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
DRI icon
876
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
13
+8
+160% +$1.18K
FITB
877
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
57
+36
+171% +$1.57K
FSTA icon
878
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
50
– –
FSV icon
879
FirstService
FSV
$6.31B
$2K ﹤0.01%
11
+7
+175% +$1.35K
GBCI icon
880
Glacier Bancorp
GBCI
$6.57B
$2K ﹤0.01%
+27
New +$1.53K
GILD icon
881
Gilead Sciences
GILD
$163B
$2K ﹤0.01%
29
-152
-84% -$10.5K
GLW icon
882
Corning
GLW
$137B
$2K ﹤0.01%
50
– –
HALO icon
883
Halozyme
HALO
$9.76B
$2K ﹤0.01%
+39
New +$1.46K
HDB icon
884
HDFC Bank
HDB
$124B
$2K ﹤0.01%
50
-2,870
-98% -$100K
HLIO icon
885
Helios Technologies
HLIO
$2.65B
$2K ﹤0.01%
+18
New +$1.75K
HRL icon
886
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
46
+31
+207% +$1.36K
HUBS icon
887
HubSpot
HUBS
$12.7B
$2K ﹤0.01%
3
+2
+200% +$1.51K
IBKR icon
888
Interactive Brokers
IBKR
$39.5B
$2K ﹤0.01%
108
+64
+145% +$1.19K
IPAR icon
889
Interparfums
IPAR
$4B
$2K ﹤0.01%
22
+7
+47% +$628
IR icon
890
Ingersoll Rand
IR
$34.1B
$2K ﹤0.01%
+29
New +$1.65K
JHG
891
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
KALU icon
892
Kaiser Aluminum
KALU
$2.68B
$2K ﹤0.01%
24
-3
-11% -$304
KLAC icon
893
KLA
KLAC
$255B
$2K ﹤0.01%
+50
New +$1.93K
LAD icon
894
Lithia Motors
LAD
$8.31B
$2K ﹤0.01%
6
+4
+200% +$1.24K
LBRDK icon
895
Liberty Broadband Class C
LBRDK
$5.17B
$2K ﹤0.01%
+12
New +$1.97K
LUMN icon
896
Lumen
LUMN
$6.91B
$2K ﹤0.01%
176
+4
+2% +$51
MDYG icon
897
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2K ﹤0.01%
23
– –
MEDP icon
898
Medpace
MEDP
$16B
$2K ﹤0.01%
+8
New +$1.68K
MEOH icon
899
Methanex
MEOH
$4.2B
$2K ﹤0.01%
56
+31
+124% +$1.38K
MGNI icon
900
Magnite
MGNI
$2.8B
$2K ﹤0.01%
138
– –
34 35
36
37 38

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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.