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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
SHYF
1076
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+23
New +$1.05K
SLGN icon
1077
Silgan Holdings
SLGN
$4.45B
$1K ﹤0.01%
+14
New +$578
SONO icon
1078
Sonos
SONO
$1.94B
$1K ﹤0.01%
+50
New +$1.59K
SPIB icon
1079
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+31
New +$1.12K
SPR
1080
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
16
– –
SPXC icon
1081
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
+24
New +$1.45K
STRS icon
1082
Stratus Properties
STRS
$158M
$1K ﹤0.01%
15
– –
STT icon
1083
State Street
STT
$51.3B
$1K ﹤0.01%
+13
New +$1.23K
SUPN icon
1084
Supernus Pharmaceuticals
SUPN
$2.55B
$1K ﹤0.01%
+44
New +$1.33K
SYF icon
1085
Synchrony
SYF
$25.8B
$1K ﹤0.01%
18
– –
TAK icon
1086
Takeda Pharmaceutical
TAK
$53.1B
$1K ﹤0.01%
+101
New +$1.42K
TECK icon
1087
Teck Resources
TECK
$31.9B
$1K ﹤0.01%
32
– –
TEF
1088
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+295
New +$1.23K
TKR icon
1089
Timken Company
TKR
$9.22B
$1K ﹤0.01%
13
– –
TLT icon
1090
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
4
– –
TMUS icon
1091
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
10
-30
-75% -$3.53K
TRU icon
1092
TransUnion
TRU
$15.4B
$1K ﹤0.01%
+11
New +$1.26K
TSE
1093
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+25
New +$1.35K
TTE icon
1094
TotalEnergies
TTE
$190B
$1K ﹤0.01%
+24
New +$1.19K
TTEC icon
1095
TTEC Holdings
TTEC
$135M
$1K ﹤0.01%
+16
New +$1.45K
TTWO icon
1096
Take-Two Interactive
TTWO
$45B
$1K ﹤0.01%
4
– –
UGI icon
1097
UGI
UGI
$7.79B
$1K ﹤0.01%
+32
New +$1.42K
URI icon
1098
United Rentals
URI
$71.3B
$1K ﹤0.01%
+4
New +$1.43K
VCYT icon
1099
Veracyte
VCYT
$3.7B
$1K ﹤0.01%
+20
New +$884
VIAV icon
1100
Viavi Solutions
VIAV
$10.1B
$1K ﹤0.01%
+81
New +$1.28K
42 43
44
45 46

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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.