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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
+5.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$31.4M
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$26M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$24.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$24.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$26.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$24.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$10.8B
| $138K | 0.02% |
642
| – | – |
|
227
Equinix
EQIX
$104B
| $137K | 0.02% |
180
-10
| -5% | -$7.57K |
|
228
US Bancorp
USB
$101B
| $137K | 0.02% |
3,833
-360
| -9% | -$13.2K |
|
229
SPDR Gold Trust
GLD
$138B
| $136K | 0.02% |
766
| – | – |
|
|
ZYXI
230
DELISTED
Zynex
ZYXI
| $135K | 0.02% |
8,506
+3,006
| +55% | +$50.7K |
|
231
Altria Group
MO
$115B
| $134K | 0.02% |
3,471
+111
| +3% | +$4.62K |
|
232
Republic Services
RSG
$63.5B
| $134K | 0.02% |
1,437
| – | – |
|
233
Booking.com
BKNG
$158B
| $132K | 0.02% |
1,925
+125
| +7% | +$8.78K |
|
234
Teleflex
TFX
$5.97B
| $132K | 0.02% |
387
+34
| +10% | +$12.6K |
|
235
3M
MMM
$94.3B
| $131K | 0.02% |
980
+740
| +308% | +$99.5K |
|
236
Truist Financial
TFC
$64.8B
| $131K | 0.02% |
3,430
| – | – |
|
237
Duke Energy
DUK
$96.5B
| $129K | 0.02% |
1,460
+8
| +0.6% | +$659 |
|
238
iShares Semiconductor ETF
SOXX
$47.6B
| $127K | 0.02% |
1,254
+420
| +50% | +$41K |
|
239
Entegris
ENTG
$22B
| $126K | 0.02% |
1,698
+650
| +62% | +$43.6K |
|
240
Costco
COST
$422B
| $123K | 0.02% |
345
-20
| -5% | -$6.72K |
|
241
Honeywell
HON
$78.8B
| $123K | 0.02% |
796
-286
| -26% | -$42.5K |
|
242
Genpact
G
$5.95B
| $121K | 0.02% |
3,095
-412
| -12% | -$16.2K |
|
243
Jacobs Solutions
J
$16.8B
| $121K | 0.02% |
1,578
-128
| -8% | -$9.36K |
|
244
Lincoln National
LNC
$9.01B
| $121K | 0.02% |
3,853
+449
| +13% | +$16K |
|
245
Canadian Pacific Kansas City
CP
$79.6B
| $119K | 0.02% |
1,955
+70
| +4% | +$4K |
|
246
Mercado Libre
MELI
$91.1B
| $119K | 0.02% |
110
+5
| +5% | +$5.42K |
|
247
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $118K | 0.02% |
3,959
| – | – |
|
248
Ross Stores
ROST
$81.6B
| $118K | 0.02% |
1,268
-158
| -11% | -$14.2K |
|
249
Okta
OKTA
$25B
| $117K | 0.02% |
546
+23
| +4% | +$4.79K |
|
250
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $117K | 0.02% |
1,814
-2,200
| -55% | -$139K |
|
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Arax Advisory Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Arax Advisory Partners held 727 positions worth $593M, up 5.6% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arax Advisory Partners's Q3 2020 filing shows 54 new, 286 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 219,161 shares worth $25.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $31.5M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 219,161 shares worth $25.9M.
- Arax Advisory Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $31M increase.
- Arax Advisory Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Arax Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2020, selling an estimated $26.1M.
- Arax Advisory Partners's ten largest holdings make up 45% of its $593M portfolio in Q3 2020.
- Arax Advisory Partners opened 54 new positions and closed 37 in Q3 2020.
- Arax Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $593M.
Based on Arax Advisory Partners's 13F filing for Q3 2020, filed 12 Nov 2020.