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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
VIV icon
1101
Telefônica Brasil
VIV
$20.3B
$1K ﹤0.01%
93
– –
VLY icon
1102
Valley National Bancorp
VLY
$8.02B
$1K ﹤0.01%
73
– –
VNQI icon
1103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+13
New +$733
VRSN icon
1104
VeriSign
VRSN
$27B
$1K ﹤0.01%
5
– –
VTR icon
1105
Ventas
VTR
$46.6B
$1K ﹤0.01%
10
– –
WIT icon
1106
Wipro
WIT
$20.3B
$1K ﹤0.01%
304
– –
WMB icon
1107
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
44
– –
WVVI icon
1108
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
100
– –
WWW icon
1109
Wolverine World Wide
WWW
$1.62B
$1K ﹤0.01%
+26
New +$830
XP icon
1110
XP
XP
$8.8B
$1K ﹤0.01%
+42
New +$1.37K
XRX icon
1111
Xerox
XRX
$411M
$1K ﹤0.01%
37
– –
YUM icon
1112
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
9
– –
PRKS icon
1113
United Parks & Resorts
PRKS
$2.15B
$1K ﹤0.01%
10
– –
BCPC
1114
Balchem Corp
BCPC
$5.53B
$1K ﹤0.01%
+6
New +$963
PYCR
1115
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
+31
New +$979
MTTR
1116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
30
– –
HA
1117
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
33
– –
PXD
1118
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
– –
ARNC
1119
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
LSI
1120
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
8
– –
TTCF
1121
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
50
– –
SRNE
1122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
– –
LHCG
1123
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+8
New +$1.09K
ABMD
1124
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
WBEV
1125
DELISTED
Winc, Inc.
WBEV
$1K ﹤0.01%
+150
New +$1.19K
43 44
45
46 47

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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.