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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
EFX icon
1001
Equifax
EFX
$20.7B
$1K ﹤0.01%
+5
New +$1.39K
ELP
1002
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+251
New +$1.1K
EQNR icon
1003
Equinor
EQNR
$93.1B
$1K ﹤0.01%
+53
New +$1.4K
ESTC icon
1004
Elastic
ESTC
$7.38B
$1K ﹤0.01%
+10
New +$1.51K
EXPD icon
1005
Expeditors International
EXPD
$23.5B
$1K ﹤0.01%
6
– –
FANG icon
1006
Diamondback Energy
FANG
$54.1B
$1K ﹤0.01%
13
-62
-83% -$6.72K
FBIN icon
1007
Fortune Brands Innovations
FBIN
$6.3B
$1K ﹤0.01%
16
– –
FCG icon
1008
First Trust Natural Gas ETF
FCG
$628M
$1K ﹤0.01%
53
– –
FN icon
1009
Fabrinet
FN
$19.1B
$1K ﹤0.01%
+11
New +$1.22K
FOX icon
1010
Fox Class B
FOX
$22B
$1K ﹤0.01%
+38
New +$1.39K
GDDY icon
1011
GoDaddy
GDDY
$11.3B
$1K ﹤0.01%
+16
New +$1.15K
GEN icon
1012
Gen Digital
GEN
$17B
$1K ﹤0.01%
50
– –
GLPI icon
1013
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
12
– –
GTLB icon
1014
GitLab
GTLB
$6.17B
$1K ﹤0.01%
+10
New +$1.02K
HAUZ icon
1015
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+23
New +$648
HBAN icon
1016
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
+95
New +$1.5K
HCM icon
1017
HUTCHMED
HCM
$2.02B
$1K ﹤0.01%
36
+21
+140% +$682
HELE icon
1018
Helen of Troy
HELE
$652M
$1K ﹤0.01%
+3
New +$711
HES
1019
DELISTED
Hess
HES
$1K ﹤0.01%
+17
New +$1.38K
HMN icon
1020
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+27
New +$1.06K
HQY icon
1021
HealthEquity
HQY
$8.76B
$1K ﹤0.01%
+20
New +$1.17K
HSBC icon
1022
HSBC
HSBC
$365B
$1K ﹤0.01%
25
– –
HYLB icon
1023
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+30
New +$1.19K
PPLI
1024
People Inc
PPLI
$3.42B
$1K ﹤0.01%
11
– –
IART icon
1025
Integra LifeSciences
IART
$1.38B
$1K ﹤0.01%
+19
New +$1.28K
39 40
41
42 43

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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.