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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
+5.16%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$45.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$35.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.9B
| $220K | 0.03% |
+691
| New | +$207K |
|
227
Salesforce
CRM
$156B
| $218K | 0.03% |
+891
| New | +$205K |
|
228
Lincoln National
LNC
$9B
| $213K | 0.03% |
+3,391
| New | +$224K |
|
229
Fastenal
FAST
$57B
| $212K | 0.03% |
+8,168
| New | +$212K |
|
230
Global X FinTech ETF
FINX
$175M
| $211K | 0.03% |
+4,425
| New | +$203K |
|
|
MPT
231
Medical Properties Trust
MPT
$2.78B
| $209K | 0.03% |
+10,382
| New | +$222K |
|
232
AutoZone
AZO
$49.4B
| $207K | 0.03% |
+139
| New | +$202K |
|
233
Best Buy
BBY
$18.2B
| $203K | 0.03% |
+1,762
| New | +$206K |
|
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $203K | 0.03% |
+858
| New | +$192K |
|
235
Tyson Foods
TSN
$20.7B
| $200K | 0.03% |
+2,708
| New | +$210K |
|
236
iShares Russell 2000 ETF
IWM
$83B
| $194K | 0.03% |
+844
| New | +$190K |
|
237
Truist Financial
TFC
$64.3B
| $193K | 0.03% |
+3,470
| New | +$204K |
|
238
iShares Silver Trust
SLV
$28.8B
| $192K | 0.03% |
+7,912
| New | +$196K |
|
239
SS&C Technologies
SSNC
$19B
| $190K | 0.03% |
+2,631
| New | +$192K |
|
240
Altria Group
MO
$114B
| $188K | 0.03% |
+3,943
| New | +$194K |
|
241
Progressive
PGR
$123B
| $188K | 0.03% |
+1,916
| New | +$190K |
|
242
Stanley Black & Decker
SWK
$15.5B
| $187K | 0.03% |
+914
| New | +$190K |
|
243
Dow Inc
DOW
$21.9B
| $186K | 0.03% |
+2,947
| New | +$195K |
|
244
iShares Semiconductor ETF
SOXX
$48.6B
| $181K | 0.02% |
+1,194
| New | +$171K |
|
245
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $180K | 0.02% |
+6,136
| New | +$182K |
|
246
Deckers Outdoor
DECK
$13.6B
| $177K | 0.02% |
+2,766
| New | +$156K |
|
247
Snap
SNAP
$9.74B
| $174K | 0.02% |
+2,550
| New | +$153K |
|
|
DOCU
248
DocuSign
DOCU
$11B
| $170K | 0.02% |
+609
| New | +$136K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $170K | 0.02% |
+1,671
| New | +$170K |
|
250
Twilio
TWLO
$29.5B
| $170K | 0.02% |
+432
| New | +$150K |
|
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Arax Advisory Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Arax Advisory Partners, which disclosed 945 positions worth $734M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.
- Arax Advisory Partners's ten largest holdings make up 45% of its $734M portfolio in Q2 2021.
- Arax Advisory Partners disclosed 945 positions in Q2 2021, its first 13F filing on record.
Based on Arax Advisory Partners's 13F filing for Q2 2021, filed 2 Aug 2021.