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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
+13.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$82.7M
(+14%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.06M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.67M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.02M |
| 5 |
LCG
Sterling Capital Focus Equity ETF
LCG
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.98M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$75.1B
| $325K | 0.05% |
1,255
| – | – |
|
127
Vulcan Materials
VMC
$36.7B
| $321K | 0.05% |
2,166
+25
| +1% | +$3.56K |
|
128
Innovator US Equity Buffer ETF July
BJUL
$349M
| $318K | 0.05% |
10,562
+800
| +8% | +$23.4K |
|
129
Innovator US Equity Buffer ETF October
BOCT
$286M
| $317K | 0.05% |
10,551
+880
| +9% | +$25.5K |
|
130
CarMax
KMX
$8.29B
| $317K | 0.05% |
3,357
+181
| +6% | +$17K |
|
131
Schwab International Equity ETF
SCHF
$67.1B
| $317K | 0.05% |
17,586
-176
| -1% | -$2.97K |
|
132
Innovator US Equity Buffer ETF August
BAUG
$197M
| $314K | 0.05% |
10,534
+889
| +9% | +$25.6K |
|
133
Sherwin-Williams
SHW
$86B
| $313K | 0.05% |
1,278
-24
| -2% | -$5.69K |
|
134
RTX Corp
RTX
$292B
| $312K | 0.05% |
4,366
+3,536
| +426% | +$232K |
|
135
Shopify
SHOP
$152B
| $311K | 0.05% |
2,750
+380
| +16% | +$39.9K |
|
136
Bio-Techne
TECH
$11.2B
| $309K | 0.05% |
3,892
+36
| +0.9% | +$2.61K |
|
137
Innovator US Equity Buffer ETF January
BJAN
$345M
| $305K | 0.05% |
9,303
+1,600
| +21% | +$50.4K |
|
138
Innovator US Equity Buffer ETF December
BDEC
$220M
| $297K | 0.04% |
9,724
+1,123
| +13% | +$32.9K |
|
139
BlackLine
BL
$1.92B
| $296K | 0.04% |
2,220
+18
| +0.8% | +$2.01K |
|
140
Ecolab
ECL
$78.6B
| $296K | 0.04% |
1,368
+19
| +1% | +$3.97K |
|
141
Illumina
ILMN
$29.9B
| $291K | 0.04% |
808
+8
| +1% | +$2.55K |
|
142
ExxonMobil
XOM
$643B
| $291K | 0.04% |
7,058
+518
| +8% | +$19.4K |
|
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $290K | 0.04% |
13,846
-12,376
| -47% | -$257K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $288K | 0.04% |
793
+8
| +1% | +$2.68K |
|
145
Innovator US Equity Power Buffer ETF June
PJUN
$966M
| $287K | 0.04% |
9,545
| – | – |
|
146
Zoetis
ZTS
$32.3B
| $287K | 0.04% |
1,737
-22
| -1% | -$3.58K |
|
147
Coca-Cola
KO
$374B
| $285K | 0.04% |
5,204
-478
| -8% | -$24.7K |
|
148
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $285K | 0.04% |
10,215
+889
| +10% | +$24.5K |
|
149
Cable One
CABO
$254M
| $284K | 0.04% |
127
+1
| +0.8% | +$1.98K |
|
150
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $283K | 0.04% |
10,020
+840
| +9% | +$23.4K |
|
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Arax Advisory Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Arax Advisory Partners held 772 positions worth $676M, up 14% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Arax Advisory Partners's Q4 2020 filing shows 83 new, 304 increased, 122 reduced and 42 closed positions. Its largest new stake was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q4 2020 buy was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M.
- Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $30.9M increase.
- Arax Advisory Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31M.
- Arax Advisory Partners fully exited ProShares UltraPro Short Russell2000 in Q4 2020, selling an estimated $198K.
- Arax Advisory Partners's ten largest holdings make up 46% of its $676M portfolio in Q4 2020.
- Arax Advisory Partners opened 83 new positions and closed 42 in Q4 2020.
- Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $676M.
Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.