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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
+13.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$82.7M
Cap. Flow
+$9.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M
5
LCG
Sterling Capital Focus Equity ETF
LCG
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.45%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$636K 0.09%
7,720
– –
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.76B
$632K 0.09%
14,619
+419
+3% +$17.6K
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$593K 0.09%
21,246
+1,787
+9% +$48.5K
SPGI icon
79
S&P Global
SPGI
$123B
$579K 0.09%
1,761
+49
+3% +$16.5K
VZ icon
80
Verizon
VZ
$197B
$579K 0.09%
9,853
-70
-0.7% -$4.16K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$561K 0.08%
6,400
+140
+2% +$11.8K
ROP icon
82
Roper Technologies
ROP
$38.8B
$545K 0.08%
1,264
-154
-11% -$63.2K
AMT icon
83
American Tower
AMT
$80.6B
$537K 0.08%
2,391
+306
+15% +$71.1K
CBRE icon
84
CBRE Group
CBRE
$43B
$529K 0.08%
8,435
-443
-5% -$25K
TSM icon
85
TSMC
TSM
$2.11T
$527K 0.08%
4,829
-150
-3% -$14.2K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$75.5B
$516K 0.08%
8,093
-49,079
-86% -$2.98M
C icon
87
Citigroup
C
$224B
$505K 0.07%
8,191
+996
+14% +$50.6K
LOW icon
88
Lowe's Companies
LOW
$119B
$502K 0.07%
3,129
+10
+0.3% +$1.62K
PG icon
89
Procter & Gamble
PG
$338B
$490K 0.07%
3,521
-155
-4% -$21.7K
ABBV icon
90
AbbVie
ABBV
$433B
$489K 0.07%
4,565
+114
+3% +$11K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$483K 0.07%
8,750
+206
+2% +$11.2K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$481K 0.07%
4,412
+61
+1% +$6.5K
FDX icon
93
FedEx
FDX
$73.2B
$466K 0.07%
1,795
+72
+4% +$19.9K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.3B
$452K 0.07%
3,534
-1
-0% -$121
CSCO icon
95
Cisco
CSCO
$457B
$448K 0.07%
10,003
-161
-2% -$6.62K
DG icon
96
Dollar General
DG
$28.2B
$436K 0.06%
2,073
+27
+1% +$5.77K
ROKU icon
97
Roku
ROKU
$21.6B
$434K 0.06%
1,307
+20
+2% +$5.25K
ADP icon
98
Automatic Data Processing
ADP
$107B
$431K 0.06%
2,445
+18
+0.7% +$2.96K
IBM icon
99
IBM
IBM
$213B
$431K 0.06%
3,586
-19
-0.5% -$2.2K
TMO icon
100
Thermo Fisher Scientific
TMO
$212B
$430K 0.06%
923
-128
-12% -$60K
2 3
4
5 6

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Arax Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arax Advisory Partners held 772 positions worth $676M, up 14% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arax Advisory Partners's Q4 2020 filing shows 83 new, 304 increased, 122 reduced and 42 closed positions. Its largest new stake was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2020 buy was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $30.9M increase.
  • Arax Advisory Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short Russell2000 in Q4 2020, selling an estimated $198K.
  • Arax Advisory Partners's ten largest holdings make up 46% of its $676M portfolio in Q4 2020.
  • Arax Advisory Partners opened 83 new positions and closed 42 in Q4 2020.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $676M.

Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.