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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 86.74%
2 Technology 3.14%
3 Financials 2.41%
4 Healthcare 1.94%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1176
Nokia
NOK
$59.3B
– –
-13
Closed –
NVT icon
1177
nVent Electric
NVT
$25.3B
– –
-11
Closed –
NVVE
1178
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OGE icon
1179
OGE Energy
OGE
$9.41B
– –
-200
Closed -$7K
PENN icon
1180
PENN Entertainment
PENN
$2.26B
– –
-8
Closed -$1K
PINS icon
1181
Pinterest
PINS
$10.4B
– –
-9
Closed –
POWW icon
1182
Outdoor Holding Co
POWW
$246M
– –
-100
Closed -$1K
PSFE icon
1183
Paysafe
PSFE
$326M
– –
-17
Closed -$2K
QS icon
1184
QuantumScape Corp
QS
$3.08B
– –
-30
Closed -$1K
RIG icon
1185
Transocean
RIG
$6.32B
– –
-31
Closed –
RMAX
1186
DELISTED
RE/MAX Holdings
RMAX
– –
-170
Closed -$5K
RNG icon
1187
RingCentral
RNG
$6.13B
– –
-2
Closed –
SAN icon
1188
Banco Santander
SAN
$208B
– –
-13,532
Closed -$49K
SCHK icon
1189
Schwab 1000 Index ETF
SCHK
$5.81B
– –
-6
Closed –
BNKK
1190
Bonk Inc
BNKK
$11.4M
– –
-1
Closed –
SPOT icon
1191
Spotify
SPOT
$106B
– –
-15
Closed -$3K
SQQQ icon
1192
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
-275
Closed -$297K
TDC icon
1193
Teradata
TDC
$2.67B
– –
-7
Closed –
TJX icon
1194
TJX Companies
TJX
$142B
– –
-5
Closed –
UNG icon
1195
United States Natural Gas Fund
UNG
$573M
– –
-5
Closed –
VYX icon
1196
NCR Voyix
VYX
$947M
– –
-15
Closed –
W icon
1197
Wayfair
W
$14.1B
– –
-2
Closed -$1K
WYNN icon
1198
Wynn Resorts
WYNN
$8.44B
– –
-300
Closed -$25K
XLRE icon
1199
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
– –
-26
Closed -$1K
GAP
1200
The Gap Inc
GAP
$7.31B
– –
-23
Closed -$1K
45 46 47
48
49

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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.