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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
OKE icon
1051
Oneok
OKE
$54.8B
$1K ﹤0.01%
+17
New +$1.05K
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$4.56B
$1K ﹤0.01%
19
+12
+171% +$731
OLN icon
1053
Olin
OLN
$2.18B
$1K ﹤0.01%
12
-2,945
-100% -$165K
OMF icon
1054
OneMain Financial
OMF
$7.54B
$1K ﹤0.01%
12
– –
OXM icon
1055
Oxford Industries
OXM
$578M
$1K ﹤0.01%
+10
New +$973
PAYC icon
1056
Paycom
PAYC
$8B
$1K ﹤0.01%
2
– –
PEGA icon
1057
Pegasystems
PEGA
$5.19B
$1K ﹤0.01%
+22
New +$1.3K
PGNY icon
1058
Progyny
PGNY
$2.47B
$1K ﹤0.01%
+22
New +$1.23K
PHR icon
1059
Phreesia
PHR
$701M
$1K ﹤0.01%
+36
New +$2.14K
PKX icon
1060
POSCO
PKX
$16.6B
$1K ﹤0.01%
14
– –
PNR icon
1061
Pentair
PNR
$10.9B
$1K ﹤0.01%
11
– –
PPBI
1062
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+35
New +$1.45K
PRIM icon
1063
Primoris Services
PRIM
$4.86B
$1K ﹤0.01%
+44
New +$1.11K
PZZA icon
1064
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
+9
New +$1.15K
QTWO icon
1065
Q2 Holdings
QTWO
$3.96B
$1K ﹤0.01%
+18
New +$1.45K
RBA icon
1066
RB Global
RBA
$20.8B
$1K ﹤0.01%
+21
New +$1.41K
RBLX icon
1067
Roblox
RBLX
$27B
$1K ﹤0.01%
10
– –
REXR icon
1068
Rexford Industrial Realty
REXR
$8.3B
$1K ﹤0.01%
16
– –
RH icon
1069
RH
RH
$3.59B
$1K ﹤0.01%
1
– –
RHP icon
1070
Ryman Hospitality Properties
RHP
$8.35B
$1K ﹤0.01%
+12
New +$1.03K
ROAD icon
1071
Construction Partners
ROAD
$6.14B
$1K ﹤0.01%
46
– –
RVLV icon
1072
Revolve Group
RVLV
$1.88B
$1K ﹤0.01%
+10
New +$703
SBGI icon
1073
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
28
– –
SCHW
1074
Charles Schwab
SCHW
$185B
$1K ﹤0.01%
11
– –
SE icon
1075
Sea Limited
SE
$68.8B
$1K ﹤0.01%
+3
New +$896
41 42
43
44 45

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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.