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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
ATVI
951
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
33
+24
+267% +$1.64K
SIVB
952
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
+2
+200% +$1.41K
WBK
953
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+100
New +$1.68K
ADC icon
954
Agree Realty
ADC
$9.49B
$1K ﹤0.01%
+13
New +$902
AEM icon
955
Agnico Eagle Mines
AEM
$76.3B
$1K ﹤0.01%
14
– –
AFG icon
956
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
+9
New +$1.24K
AIG icon
957
American International
AIG
$42.1B
$1K ﹤0.01%
13
-50
-79% -$2.85K
AKAM icon
958
Akamai
AKAM
$17.9B
$1K ﹤0.01%
6
– –
ALG icon
959
Alamo Group
ALG
$2.07B
$1K ﹤0.01%
+9
New +$1.33K
ALGT icon
960
Allegiant Air
ALGT
$2.82B
$1K ﹤0.01%
+5
New +$929
AMBA icon
961
Ambarella
AMBA
$3.61B
$1K ﹤0.01%
+6
New +$1.11K
AMH icon
962
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
21
– –
AMSF icon
963
AMERISAFE
AMSF
$557M
$1K ﹤0.01%
+14
New +$782
AMX icon
964
America Movil
AMX
$74.7B
$1K ﹤0.01%
+42
New +$773
AORT icon
965
Artivion
AORT
$1.31B
$1K ﹤0.01%
+35
New +$706
ASTE icon
966
Astec Industries
ASTE
$1.2B
$1K ﹤0.01%
10
– –
ATO icon
967
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
7
– –
ATRC icon
968
AtriCure
ATRC
$1.98B
$1K ﹤0.01%
+19
New +$1.38K
AVNS
969
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BANF icon
970
BancFirst
BANF
$3.85B
$1K ﹤0.01%
17
– –
BBAX icon
971
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1K ﹤0.01%
12
– –
BFLY icon
972
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
171
– –
BMRN icon
973
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
+15
New +$1.24K
BPMC
974
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
7
– –
BURL icon
975
Burlington
BURL
$23.2B
$1K ﹤0.01%
+4
New +$1.13K
37 38
39
40 41

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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.