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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$2.36M
Cap. Flow
+$7.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.88%
Holding
1,099
New
152
Increased
374
Reduced
178
Closed
77

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.8M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.43M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.16%
2 Technology 2.75%
3 Financials 2.53%
4 Healthcare 1.97%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
276
Twilio
TWLO
$36.5B
$138K 0.02%
432
– –
ELAN icon
277
Elanco Animal Health
ELAN
$12B
$136K 0.02%
4,280
+2,478
+138% +$83.1K
EWBC icon
278
East-West Bancorp
EWBC
$17.7B
$136K 0.02%
1,750
+9
+0.5% +$655
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
$136K 0.02%
1,976
+864
+78% +$63.5K
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$134K 0.02%
+3,119
New +$148K
POST icon
281
Post Holdings
POST
$3.87B
$133K 0.02%
1,843
+69
+4% +$4.89K
CRWD icon
282
CrowdStrike
CRWD
$224B
$131K 0.02%
2,124
+48
+2% +$3.1K
STOR
283
DELISTED
STORE Capital Corporation
STOR
$131K 0.02%
4,100
+439
+12% +$15.5K
CHTR icon
284
Charter Communications
CHTR
$18.3B
$129K 0.02%
177
+82
+86% +$62.2K
VMEO
285
DELISTED
Vimeo
VMEO
$129K 0.02%
4,398
+3,978
+947% +$157K
RACE icon
286
Ferrari
RACE
$73.9B
$128K 0.02%
613
+10
+2% +$2.15K
CAT icon
287
Caterpillar
CAT
$368B
$127K 0.02%
663
+49
+8% +$10.2K
LULU icon
288
lululemon athletica
LULU
$13.7B
$127K 0.02%
313
– –
SLM icon
289
SLM Corp
SLM
$4.97B
$127K 0.02%
7,230
+37
+0.5% +$695
CP icon
290
Canadian Pacific Kansas City
CP
$82.7B
$125K 0.02%
1,915
+5
+0.3% +$356
AWI icon
291
Armstrong World Industries
AWI
$7.4B
$124K 0.02%
1,294
+42
+3% +$4.4K
G icon
292
Genpact
G
$6.39B
$124K 0.02%
2,600
+26
+1% +$1.29K
CCI icon
293
Crown Castle
CCI
$32.4B
$123K 0.02%
709
+53
+8% +$10.2K
ETN icon
294
Eaton
ETN
$156B
$122K 0.02%
820
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$80.8B
$122K 0.02%
556
-288
-34% -$63.8K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$120K 0.02%
354
+2
+0.6% +$699
BR icon
297
Broadridge
BR
$20.9B
$119K 0.02%
715
+10
+1% +$1.7K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$163B
$119K 0.02%
1,882
-59
-3% -$3.85K
FRC
299
DELISTED
First Republic Bank
FRC
$119K 0.02%
617
+9
+1% +$1.77K
ICLR icon
300
Icon
ICLR
$13.1B
$118K 0.02%
449
+202
+82% +$49.1K
10 11
12
13 14

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TWIM
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NMIFOAC
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Arax Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Arax Advisory Partners held 1,099 positions worth $731M, down 0.32% from $734M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arax Advisory Partners's Q3 2021 filing shows 152 new, 374 increased, 178 reduced and 77 closed positions. Its largest new stake was One Liberty Properties: 9,775 shares worth $298K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Arax Advisory Partners's largest Q3 2021 buy was One Liberty Properties: 9,775 shares worth $298K.
  • Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.26M increase.
  • Arax Advisory Partners's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.43M.
  • Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $3.91M.
  • Arax Advisory Partners's ten largest holdings make up 47% of its $731M portfolio in Q3 2021.
  • Arax Advisory Partners opened 152 new positions and closed 77 in Q3 2021.
  • Arax Advisory Partners's portfolio value fell 0.32% quarter-over-quarter to $731M.

Based on Arax Advisory Partners's 13F filing for Q3 2021, filed 5 Nov 2021.