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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
EMB icon
1151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-23
Closed -$3K
FDL icon
1152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-535
Closed -$18K
FINX icon
1153
Global X FinTech ETF
FINX
$172M
– –
-4,425
Closed -$212K
FSK icon
1154
FS KKR Capital
FSK
$3.11B
– –
-1,131
Closed -$25K
GRMN
1155
Garmin
GRMN
$58.8B
– –
-5
Closed -$1K
GSG icon
1156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-108
Closed -$2K
GSIE icon
1157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-407
Closed -$14K
GTY
1158
Getty Realty Corp
GTY
$2.1B
– –
-1
Closed –
HII icon
1159
Huntington Ingalls Industries
HII
$12.8B
– –
-50
Closed -$10K
IAI icon
1160
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-25
Closed -$3K
IBIO icon
1161
iBio
IBIO
$70.5M
– –
-2
Closed -$1K
IHAK icon
1162
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
– –
-1
Closed –
ISCG icon
1163
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-6
Closed –
ITUB icon
1164
Itaú Unibanco
ITUB
$93.6B
– –
-15,258
Closed -$59K
ITW icon
1165
Illinois Tool Works
ITW
$83B
– –
-84
Closed -$17K
IVOL icon
1166
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-8
Closed –
IYT icon
1167
iShares US Transportation ETF
IYT
$2.26B
– –
-80
Closed -$5K
JXI icon
1168
iShares Global Utilities ETF
JXI
$314M
– –
-320
Closed -$19K
KNDI
1169
Kandi Technologies Group
KNDI
$69.9M
– –
-5
Closed –
KOCT icon
1170
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-403
Closed -$11K
LNT icon
1171
Alliant Energy
LNT
$18.5B
– –
-2
Closed –
LYFT icon
1172
Lyft
LYFT
$6.22B
– –
-250
Closed -$13K
MAPS
1173
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-25
Closed –
MRSH
1174
Marsh
MRSH
$92B
– –
-65
Closed -$10K
NCLH icon
1175
Norwegian Cruise Line
NCLH
$9.07B
– –
-4,046
Closed -$108K
45 46
47
48 49

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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.