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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
CCXI
1126
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+14
New +$491
CVET
1127
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+43
New +$810
SNP
1128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
20
– –
LFC
1129
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
78
– –
WBT
1130
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
22
– –
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
3
– –
ECOL
1132
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+17
New +$562
CONE
1133
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+12
New +$1.02K
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
7
– –
ACB
1135
Aurora Cannabis
ACB
$175M
– –
-1
Closed –
ACCO icon
1136
Acco Brands
ACCO
$399M
– –
-103
Closed -$1K
ACWI icon
1137
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-28
Closed -$3K
ADNT icon
1138
Adient
ADNT
$1.65B
– –
-4
Closed –
AEO icon
1139
American Eagle Outfitters
AEO
$2.99B
– –
-300
Closed -$8K
AYTU icon
1140
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
BHF icon
1141
Brighthouse Financial
BHF
$3.55B
– –
-1
Closed –
BLNK icon
1142
Blink Charging
BLNK
$78M
– –
-2
Closed –
CCL icon
1143
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,200
Closed -$30K
CNDT icon
1144
Conduent
CNDT
$268M
– –
-30
Closed –
COOK icon
1145
Traeger
COOK
$186M
– –
0
– –
CQQQ icon
1146
Invesco China Technology ETF
CQQQ
$3.05B
– –
-211
Closed -$14K
CRSR icon
1147
Corsair Gaming
CRSR
$1.15B
– –
-20
Closed -$1K
CVGW
1148
DELISTED
Calavo Growers
CVGW
– –
-83
Closed -$3K
DNOW icon
1149
DNOW Inc
DNOW
$2.6B
– –
-51
Closed –
DRIV icon
1150
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-1
Closed –
44 45
46
47 48

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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.