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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
Cap. Flow
+$2.12M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
5
EMLP icon
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
TDOC icon
251
Teladoc Health
TDOC
$1.23B
$115K 0.02%
523
+246
+89% +$52.1K
COF icon
252
Capital One
COF
$136B
$114K 0.02%
1,584
+74
+5% +$4.95K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.6B
$114K 0.02%
986
-133
-12% -$15.3K
TYL icon
254
Tyler Technologies
TYL
$12.4B
$113K 0.02%
324
+10
+3% +$3.46K
EEFT icon
255
Euronet Worldwide
EEFT
$2.72B
$111K 0.02%
1,223
+210
+21% +$20.5K
GD icon
256
General Dynamics
GD
$105B
$111K 0.02%
801
+232
+41% +$34.3K
BAC icon
257
Bank of America
BAC
$445B
$110K 0.02%
4,587
+81
+2% +$2.02K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$110K 0.02%
398
+52
+15% +$14.2K
SNN icon
259
Smith & Nephew
SNN
$12.4B
$109K 0.02%
2,793
+9
+0.3% +$362
SSNC icon
260
SS&C Technologies
SSNC
$18.5B
$109K 0.02%
1,798
+389
+28% +$23.3K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$900B
$108K 0.02%
323
-44
-12% -$14.6K
AOA icon
262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$106K 0.02%
1,827
+47
+3% +$2.71K
CHDN icon
263
Churchill Downs
CHDN
$6B
$106K 0.02%
1,294
+478
+59% +$37.1K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$104K 0.02%
1,343
+4
+0.3% +$305
PRO
265
DELISTED
PROS Holdings
PRO
$104K 0.02%
3,244
+254
+8% +$9.57K
VEEV icon
266
Veeva Systems
VEEV
$34.2B
$104K 0.02%
370
+9
+2% +$2.37K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$104K 0.02%
3,514
+20
+0.6% +$594
CCI icon
268
Crown Castle
CCI
$32.4B
$102K 0.02%
610
– –
EBAY icon
269
eBay
EBAY
$50.3B
$101K 0.02%
1,945
– –
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$100K 0.02%
1,654
+1
+0.1% +$58
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$158B
$99K 0.02%
1,904
+15
+0.8% +$787
KKR icon
272
KKR & Co
KKR
$95B
$97K 0.02%
2,825
+4
+0.1% +$140
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.57B
$96K 0.02%
603
-75
-11% -$12.5K
PLD icon
274
Prologis
PLD
$131B
$95K 0.02%
948
+197
+26% +$19.7K
BA icon
275
Boeing
BA
$190B
$93K 0.02%
560
+200
+56% +$34.1K
9 10
11
12 13

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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.