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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
(-0.32%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
152
Increased
374
Reduced
178
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.91M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.43M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.4M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$299B
| $118K | 0.02% |
1,245
+77
| +7% | +$7.75K |
|
302
Ross Stores
ROST
$73.3B
| $117K | 0.02% |
1,075
+14
| +1% | +$1.68K |
|
303
Hanover Insurance
THG
$7.93B
| $117K | 0.02% |
901
+29
| +3% | +$3.95K |
|
304
White Mountains Insurance
WTM
$5.1B
| $114K | 0.02% |
106
+7
| +7% | +$7.82K |
|
305
Fidelity High Dividend ETF
FDVV
$10.4B
| $112K | 0.02% |
3,029
| – | – |
|
306
Alcon
ALC
$34.8B
| $111K | 0.02% |
1,374
-99
| -7% | -$7.62K |
|
307
IMAX
IMAX
$2.76B
| $111K | 0.02% |
5,842
+443
| +8% | +$7.36K |
|
308
US Global Jets ETF
JETS
$783M
| $111K | 0.02% |
4,707
-1,125
| -19% | -$25.9K |
|
309
PayPal
PYPL
$45.9B
| $110K | 0.02% |
424
-735
| -63% | -$209K |
|
310
Mettler-Toledo International
MTD
$28B
| $109K | 0.01% |
79
| – | – |
|
311
Veeva Systems
VEEV
$44.8B
| $109K | 0.01% |
378
| – | – |
|
312
Norwegian Cruise Line
NCLH
$7.65B
| $108K | 0.01% |
4,046
-1,004
| -20% | -$25.5K |
|
313
Alexandria Real Estate Equities
ARE
$8.87B
| $107K | 0.01% |
561
+6
| +1% | +$1.2K |
|
314
HDFC Bank
HDB
$119B
| $107K | 0.01% |
2,920
-12
| -0.4% | -$445 |
|
315
Lamb Weston
LW
$7.56B
| $107K | 0.01% |
1,747
+64
| +4% | +$4.33K |
|
316
Mesa Laboratories
MLAB
$722M
| $107K | 0.01% |
353
| – | – |
|
317
Target
TGT
$74.1B
| $107K | 0.01% |
469
+161
| +52% | +$40.3K |
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $107K | 0.01% |
3,334
+18
| +0.5% | +$602 |
|
319
Axalta
AXTA
$7.92B
| $106K | 0.01% |
3,644
+188
| +5% | +$5.63K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $106K | 0.01% |
2,020
| – | – |
|
321
Vanguard Information Technology ETF
VGT
$147B
| $105K | 0.01% |
2,096
| – | – |
|
322
AerCap
AER
$23.2B
| $104K | 0.01% |
+1,801
| New | +$96.5K |
|
323
Virtu Financial
VIRT
$5.86B
| $104K | 0.01% |
4,276
+36
| +0.8% | +$915 |
|
324
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $104K | 0.01% |
2,769
-322
| -10% | -$12K |
|
|
FM
325
DELISTED
iShares Frontier and Select EM ETF
FM
| $104K | 0.01% |
3,070
| – | – |
|
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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.