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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
SHG icon
926
Shinhan Financial Group
SHG
$33.6B
$2K ﹤0.01%
+54
New +$1.73K
SLAB icon
927
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
+8
New +$1.47K
SNV
928
DELISTED
Synovus
SNV
$2K ﹤0.01%
49
+31
+172% +$1.47K
SNY icon
929
Sanofi
SNY
$102B
$2K ﹤0.01%
+33
New +$1.63K
STAG icon
930
STAG Industrial
STAG
$7.28B
$2K ﹤0.01%
+44
New +$1.92K
SU icon
931
Suncor Energy
SU
$76.1B
$2K ﹤0.01%
+62
New +$1.51K
TEX icon
932
Terex
TEX
$7.55B
$2K ﹤0.01%
+42
New +$1.89K
TFII icon
933
TFI International
TFII
$11.6B
$2K ﹤0.01%
+15
New +$1.63K
TLK icon
934
Telkom Indonesia
TLK
$15.1B
$2K ﹤0.01%
+52
New +$1.41K
TM icon
935
Toyota
TM
$224B
$2K ﹤0.01%
9
+7
+350% +$1.26K
TRI icon
936
Thomson Reuters
TRI
$47.6B
$2K ﹤0.01%
+13
New +$1.62K
TXRH icon
937
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
+22
New +$1.96K
VICI icon
938
VICI Properties
VICI
$29.3B
$2K ﹤0.01%
70
+1
+1% +$29
VLO icon
939
Valero Energy
VLO
$88.9B
$2K ﹤0.01%
20
-87
-81% -$6.48K
VNO icon
940
Vornado Realty Trust
VNO
$7.7B
$2K ﹤0.01%
+53
New +$2.29K
WEC icon
941
WEC Energy
WEC
$35.6B
$2K ﹤0.01%
+18
New +$1.65K
X
942
DELISTED
US Steel
X
$2K ﹤0.01%
103
– –
ONC
943
BeOne Medicines Ltd
ONC
$33.5B
$2K ﹤0.01%
+6
New +$2.03K
SGI
944
Somnigroup International
SGI
$14.7B
$2K ﹤0.01%
46
+27
+142% +$1.22K
ORAN
945
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
FSR
946
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+100
New +$1.73K
NEWR
947
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
19
+11
+138% +$1.06K
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+19
New +$1.82K
ABB
949
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+48
New +$1.68K
SHI
950
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
87
+52
+149% +$1.22K
36 37
38
39 40

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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.