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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
ICFI icon
1026
ICF International
ICFI
$1.55B
$1K ﹤0.01%
+12
New +$1.21K
IDA icon
1027
Idacorp
IDA
$8.37B
$1K ﹤0.01%
+9
New +$958
ICUI icon
1028
ICU Medical
ICUI
$4.3B
$1K ﹤0.01%
+3
New +$701
IMO icon
1029
Imperial Oil
IMO
$61.7B
$1K ﹤0.01%
+34
New +$1.17K
INDB icon
1030
Independent Bank
INDB
$4.09B
$1K ﹤0.01%
+8
New +$665
INVH icon
1031
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
23
– –
IONS icon
1032
Ionis Pharmaceuticals
IONS
$9.11B
$1K ﹤0.01%
+38
New +$1.2K
KEX icon
1033
Kirby Corp
KEX
$7.03B
$1K ﹤0.01%
+24
New +$1.34K
LEA icon
1034
Lear
LEA
$6.2B
$1K ﹤0.01%
+7
New +$1.23K
LEN icon
1035
Lennar Class A
LEN
$21B
$1K ﹤0.01%
+11
New +$1.12K
LNG icon
1036
Cheniere Energy
LNG
$54.2B
$1K ﹤0.01%
+13
New +$1.36K
LOPE icon
1037
Grand Canyon Education
LOPE
$3.91B
$1K ﹤0.01%
+13
New +$1.07K
MET icon
1038
MetLife
MET
$61.8B
$1K ﹤0.01%
12
– –
MGPI icon
1039
MGP Ingredients
MGPI
$366M
$1K ﹤0.01%
11
-97
-90% -$7.31K
MJ icon
1040
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
6
+3
+100% +$473
DFTX
1041
Definium Therapeutics
DFTX
$5.67B
$1K ﹤0.01%
29
+3
+12% +$96
MTDR icon
1042
Matador Resources
MTDR
$6.03B
$1K ﹤0.01%
+33
New +$1.35K
MTX icon
1043
Minerals Technologies
MTX
$2.33B
$1K ﹤0.01%
+18
New +$1.29K
NEM icon
1044
Newmont
NEM
$103B
$1K ﹤0.01%
+21
New +$1.19K
NHI icon
1045
National Health Investors
NHI
$3.63B
$1K ﹤0.01%
+13
New +$719
NTRS icon
1046
Northern Trust
NTRS
$33.6B
$1K ﹤0.01%
+11
New +$1.32K
NU icon
1047
Nu Holdings
NU
$69.6B
$1K ﹤0.01%
+131
New +$1.29K
NWE icon
1048
NorthWestern Energy
NWE
$4.3B
$1K ﹤0.01%
+22
New +$1.25K
OCFC icon
1049
OceanFirst Financial
OCFC
$1.73B
$1K ﹤0.01%
+46
New +$1K
OHI icon
1050
Omega Healthcare
OHI
$14.6B
$1K ﹤0.01%
17
– –
40 41
42
43 44

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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.