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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
Cap. Flow
+$9.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.67M
4
SPTS icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.03%
1,760
-2,259
-56% -$272K
ABT icon
202
Abbott
ABT
$185B
$207K 0.03%
1,889
-349
-16% -$37.9K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$201K 0.03%
737
+80
+12% +$22.5K
UPS icon
204
United Parcel Service
UPS
$90.8B
$199K 0.03%
1,183
+26
+2% +$4.39K
AXP icon
205
American Express
AXP
$233B
$197K 0.03%
1,631
+59
+4% +$6.53K
ET icon
206
Energy Transfer Partners
ET
$69.8B
$197K 0.03%
31,859
+21,907
+220% +$133K
SLV icon
207
iShares Silver Trust
SLV
$28B
$197K 0.03%
8,012
+905
+13% +$20.6K
ASML icon
208
ASML
ASML
$631B
$194K 0.03%
398
-3
-0.7% -$1.26K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$884B
$190K 0.03%
505
+182
+56% +$64.8K
FAST icon
210
Fastenal
FAST
$55.2B
$189K 0.03%
7,724
+156
+2% +$3.67K
LNC icon
211
Lincoln National
LNC
$8.82B
$189K 0.03%
3,761
-92
-2% -$3.91K
USB icon
212
US Bancorp
USB
$99.6B
$189K 0.03%
4,053
+220
+6% +$9.31K
DOW icon
213
Dow Inc
DOW
$21.6B
$188K 0.03%
3,385
+41
+1% +$2.12K
MELI icon
214
Mercado Libre
MELI
$96.3B
$188K 0.03%
112
+2
+2% +$2.82K
VRSK icon
215
Verisk Analytics
VRSK
$25.1B
$187K 0.03%
901
+8
+0.9% +$1.55K
EEFT icon
216
Euronet Worldwide
EEFT
$2.8B
$185K 0.03%
1,275
+52
+4% +$6.05K
PGR icon
217
Progressive
PGR
$122B
$185K 0.03%
1,874
+332
+22% +$31.4K
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
$185K 0.03%
2,099
+23
+1% +$2.09K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$184K 0.03%
3,271
-289
-8% -$15.9K
STX icon
220
Seagate
STX
$189B
$184K 0.03%
2,954
-998
-25% -$56.1K
IDXX icon
221
Idexx Laboratories
IDXX
$44.8B
$179K 0.03%
359
+4
+1% +$1.79K
ENTG icon
222
Entegris
ENTG
$19.1B
$177K 0.03%
1,844
+146
+9% +$12.8K
CSGP icon
223
CoStar Group
CSGP
$12.2B
$176K 0.03%
1,900
– –
BBY icon
224
Best Buy
BBY
$18B
$174K 0.03%
1,743
+9
+0.5% +$1.01K
QLTA icon
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$174K 0.03%
2,972
-2,217
-43% -$129K
7 8
9
10 11

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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.