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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$25.1B
| $169K | 0.02% |
+965
| New | +$171K |
|
252
3M
MMM
$93.6B
| $168K | 0.02% |
+1,012
| New | +$169K |
|
253
ProShares Ultra Financials
UYG
$855M
| $166K | 0.02% |
+2,686
| New | +$163K |
|
254
Bank of America
BAC
$440B
| $165K | 0.02% |
+4,012
| New | +$164K |
|
255
Teleflex
TFX
$6.2B
| $165K | 0.02% |
+410
| New | +$168K |
|
256
Churchill Downs
CHDN
$5.95B
| $162K | 0.02% |
+1,640
| New | +$168K |
|
257
Evergy
EVRG
$19.3B
| $161K | 0.02% |
+2,664
| New | +$167K |
|
258
Boeing
BA
$187B
| $160K | 0.02% |
+667
| New | +$161K |
|
259
CoStar Group
CSGP
$12.1B
| $160K | 0.02% |
+1,930
| New | +$167K |
|
260
Republic Services
RSG
$63.9B
| $158K | 0.02% |
+1,437
| New | +$154K |
|
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $154K | 0.02% |
+2,182
| New | +$152K |
|
262
Equinix
EQIX
$104B
| $154K | 0.02% |
+192
| New | +$143K |
|
|
VNTR
263
DELISTED
Venator Materials PLC
VNTR
| $152K | 0.02% |
+32,000
| New | +$153K |
|
264
Mercado Libre
MELI
$95.7B
| $151K | 0.02% |
+97
| New | +$142K |
|
265
SLM Corp
SLM
$5.24B
| $151K | 0.02% |
+7,193
| New | +$142K |
|
266
Lam Research
LRCX
$398B
| $149K | 0.02% |
+2,290
| New | +$145K |
|
267
Norwegian Cruise Line
NCLH
$9.22B
| $149K | 0.02% |
+5,050
| New | +$152K |
|
268
Capital One
COF
$136B
| $148K | 0.02% |
+954
| New | +$144K |
|
269
Jacobs Solutions
J
$16.8B
| $148K | 0.02% |
+1,338
| New | +$151K |
|
270
Canadian Pacific Kansas City
CP
$79.7B
| $147K | 0.02% |
+1,910
| New | +$148K |
|
271
Euronet Worldwide
EEFT
$2.93B
| $147K | 0.02% |
+1,085
| New | +$158K |
|
272
Okta
OKTA
$25.7B
| $147K | 0.02% |
+600
| New | +$145K |
|
273
Duke Energy
DUK
$96.9B
| $146K | 0.02% |
+1,478
| New | +$148K |
|
274
ResMed
RMD
$32.4B
| $142K | 0.02% |
+575
| New | +$121K |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $142K | 0.02% |
+2,155
| New | +$144K |
|
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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.