We are live on ! Find out more
AAP

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
JKHY icon
326
Jack Henry & Associates
JKHY
$12.1B
$102K 0.01%
619
+34
+6% +$5.85K
ALB icon
327
Albemarle
ALB
$16.2B
$99K 0.01%
450
+5
+1% +$1.07K
NVEE
328
DELISTED
NV5 Global
NVEE
$99K 0.01%
4,024
+440
+12% +$10.8K
AL
329
DELISTED
Air Lease Corp
AL
$98K 0.01%
2,495
+54
+2% +$2.2K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$33.5B
$98K 0.01%
956
– –
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$98K 0.01%
1,384
+134
+11% +$9.77K
VTRS icon
332
Viatris
VTRS
$18.8B
$98K 0.01%
7,224
+1,384
+24% +$19.6K
BLK icon
333
Blackrock
BLK
$180B
$97K 0.01%
116
+28
+32% +$25.1K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$97K 0.01%
842
– –
JD icon
335
JD.com
JD
$38.8B
$97K 0.01%
1,343
+145
+12% +$10.7K
SNSR icon
336
Global X Internet of Things ETF
SNSR
$212M
$97K 0.01%
2,682
+4
+0.1% +$148
EME icon
337
Emcor
EME
$32.6B
$96K 0.01%
832
+9
+1% +$1.08K
CL icon
338
Colgate-Palmolive
CL
$72.3B
$95K 0.01%
1,254
+3
+0.2% +$238
CMCSA icon
339
Comcast
CMCSA
$96B
$95K 0.01%
1,695
+558
+49% +$32.5K
ODFL icon
340
Old Dominion Freight Line
ODFL
$41.2B
$95K 0.01%
664
-202
-23% -$28K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$95K 0.01%
974
+2
+0.2% +$205
ATRI
342
DELISTED
Atrion Corp
ATRI
$95K 0.01%
137
+1
+0.7% +$664
EPAM icon
343
EPAM Systems
EPAM
$5.92B
$94K 0.01%
165
-1
-0.6% -$588
GWRE icon
344
Guidewire Software
GWRE
$17.1B
$94K 0.01%
794
– –
XSOE icon
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$94K 0.01%
2,525
– –
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$94K 0.01%
874
+6
+0.7% +$648
PLTR icon
347
Palantir
PLTR
$448B
$93K 0.01%
3,875
+700
+22% +$17.1K
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$93K 0.01%
835
– –
BIG
349
DELISTED
Big Lots, Inc.
BIG
$93K 0.01%
2,155
– –
EMR icon
350
Emerson Electric
EMR
$86.6B
$92K 0.01%
972
– –
12 13
14
15 16

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.