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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
MGY icon
901
Magnolia Oil & Gas
MGY
$5.82B
$2K ﹤0.01%
+89
New +$1.77K
MOS icon
902
The Mosaic Company
MOS
$7.22B
$2K ﹤0.01%
48
– –
MTSI icon
903
MACOM Technology Solutions
MTSI
$20.9B
$2K ﹤0.01%
+27
New +$1.95K
NICE icon
904
Nice
NICE
$6.05B
$2K ﹤0.01%
+5
New +$1.44K
NJR icon
905
New Jersey Resources
NJR
$5.79B
$2K ﹤0.01%
+38
New +$1.47K
NOVT icon
906
Novanta
NOVT
$5.68B
$2K ﹤0.01%
+10
New +$1.67K
NSP icon
907
Insperity
NSP
$2.02B
$2K ﹤0.01%
+17
New +$2.01K
NXDT
908
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2K ﹤0.01%
119
– –
OGN icon
909
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
72
-58
-45% -$1.89K
ON icon
910
ON Semiconductor
ON
$31.4B
$2K ﹤0.01%
36
+18
+100% +$1.02K
OXY.WS icon
911
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$2K ﹤0.01%
144
– –
PARA
912
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
– –
PATK icon
913
Patrick Industries
PATK
$2.88B
$2K ﹤0.01%
+29
New +$1.56K
PCTY icon
914
Paylocity
PCTY
$7.67B
$2K ﹤0.01%
9
+6
+200% +$1.59K
PFGC icon
915
Performance Food Group
PFGC
$17.7B
$2K ﹤0.01%
+39
New +$1.77K
PRI icon
916
Primerica
PRI
$9.92B
$2K ﹤0.01%
15
– –
PRU icon
917
Prudential Financial
PRU
$42.9B
$2K ﹤0.01%
20
– –
QQQJ icon
918
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$2K ﹤0.01%
+55
New +$1.88K
RLI icon
919
RLI Corp
RLI
$5.67B
$2K ﹤0.01%
40
– –
RPD icon
920
Rapid7
RPD
$720M
$2K ﹤0.01%
+15
New +$1.85K
RS icon
921
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
+12
New +$1.85K
SBCF icon
922
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2K ﹤0.01%
+43
New +$1.54K
SBRA icon
923
Sabra Healthcare REIT
SBRA
$5.21B
$2K ﹤0.01%
148
+110
+289% +$1.56K
SCHC icon
924
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$2K ﹤0.01%
+58
New +$2.42K
SF
925
Stifel
SF
$12.7B
$2K ﹤0.01%
44
+30
+214% +$1.46K
35 36
37
38 39

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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.