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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
BWA icon
976
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
+31
New +$1.25K
CATY icon
977
Cathay General Bancorp
CATY
$4.3B
$1K ﹤0.01%
+31
New +$1.33K
CDNS icon
978
Cadence Design Systems
CDNS
$93.8B
$1K ﹤0.01%
+8
New +$1.4K
CENTA icon
979
Central Garden & Pet Co Class A
CENTA
$2.42B
$1K ﹤0.01%
+36
New +$1.33K
CME icon
980
CME Group
CME
$94.4B
$1K ﹤0.01%
+5
New +$1.1K
CMI icon
981
Cummins
CMI
$87.8B
$1K ﹤0.01%
4
– –
CMPS
982
Compass Pathways
CMPS
$1.59B
$1K ﹤0.01%
35
– –
CMS icon
983
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
12
– –
CNQ icon
984
Canadian Natural Resources
CNQ
$96.3B
$1K ﹤0.01%
+57
New +$1.15K
COHR icon
985
Coherent
COHR
$63.3B
$1K ﹤0.01%
8
– –
CPB icon
986
Campbell Soup
CPB
$6.79B
$1K ﹤0.01%
15
– –
CRNC icon
987
Cerence
CRNC
$424M
$1K ﹤0.01%
+13
New +$1.15K
CSTL icon
988
Castle Biosciences
CSTL
$953M
$1K ﹤0.01%
+12
New +$627
CX icon
989
Cemex
CX
$16.8B
$1K ﹤0.01%
80
– –
CYRX icon
990
CryoPort
CYRX
$767M
$1K ﹤0.01%
+19
New +$1.31K
CZR icon
991
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
6
– –
DKS icon
992
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
6
– –
DNB
993
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+60
New +$1.14K
DSGX icon
994
Descartes Systems
DSGX
$6.63B
$1K ﹤0.01%
+18
New +$1.48K
DVN icon
995
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
+28
New +$1.16K
DXCM icon
996
DexCom
DXCM
$32.8B
$1K ﹤0.01%
8
– –
DXC icon
997
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
21
– –
EA icon
998
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
5
– –
EBND icon
999
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+46
New +$1.14K
ED icon
1000
Consolidated Edison
ED
$40B
$1K ﹤0.01%
9
– –
38 39
40
41 42

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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.