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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 | |
|---|---|---|---|---|---|---|
501
NextEra Energy
NEE
$179B
| $39K | 0.01% |
+535
| New | +$40.2K |
|
502
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$893M
| $39K | 0.01% |
+2,513
| New | +$41.6K |
|
503
Arq
ARQ
$88.4M
| $39K | 0.01% |
+5,311
| New | +$32.7K |
|
504
ConocoPhillips
COP
$140B
| $38K | 0.01% |
+630
| New | +$35.1K |
|
505
MSCI
MSCI
$41.5B
| $38K | 0.01% |
+71
| New | +$33.8K |
|
506
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $38K | 0.01% |
+1,505
| New | +$38.8K |
|
507
Amphenol
APH
$214B
| $37K | 0.01% |
+1,076
| New | +$36.3K |
|
508
Rockwell Automation
ROK
$50.5B
| $37K | 0.01% |
+130
| New | +$35.1K |
|
509
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $37K | 0.01% |
+1,436
| New | +$36.7K |
|
510
Kimberly-Clark
KMB
$37.2B
| $36K | ﹤0.01% |
+266
| New | +$35.5K |
|
|
NKLA
511
DELISTED
Nikola Corporation Common Stock
NKLA
| $36K | ﹤0.01% |
+67
| New | +$27.9K |
|
512
Li Auto
LI
$13.3B
| $35K | ﹤0.01% |
+1,000
| New | +$23.4K |
|
|
ZUO
513
DELISTED
Zuora, Inc.
ZUO
| $35K | ﹤0.01% |
+2,000
| New | +$32K |
|
514
iShares Core MSCI EAFE ETF
IEFA
$194B
| $34K | ﹤0.01% |
+453
| New | +$34.2K |
|
515
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $34K | ﹤0.01% |
+110
| New | +$33.1K |
|
516
Otis Worldwide
OTIS
$27.8B
| $34K | ﹤0.01% |
+414
| New | +$31.9K |
|
517
Occidental Petroleum
OXY
$53.6B
| $34K | ﹤0.01% |
+1,081
| New | +$29K |
|
518
Tyler Technologies
TYL
$12.6B
| $34K | ﹤0.01% |
+75
| New | +$31.9K |
|
|
AYX
519
DELISTED
Alteryx Inc
AYX
| $34K | ﹤0.01% |
+400
| New | +$32.7K |
|
|
COUP
520
DELISTED
Coupa Software Incorporated
COUP
| $34K | ﹤0.01% |
+131
| New | +$32.5K |
|
521
CSX Corp
CSX
$94.7B
| $33K | ﹤0.01% |
+1,033
| New | +$34.1K |
|
522
Deere & Co
DE
$166B
| $33K | ﹤0.01% |
+93
| New | +$33.9K |
|
523
Exponent
EXPO
$3.24B
| $33K | ﹤0.01% |
+373
| New | +$34.9K |
|
524
General Mills
GIS
$19.1B
| $33K | ﹤0.01% |
+537
| New | +$33.2K |
|
525
GSK
GSK
$103B
| $33K | ﹤0.01% |
+662
| New | +$31.8K |
|
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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.