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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
ALGN icon
651
Align Technology
ALGN
$11.2B
$9K ﹤0.01%
13
– –
AX icon
652
Axos Financial
AX
$5.55B
$9K ﹤0.01%
+174
New +$8.26K
EFV icon
653
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9K ﹤0.01%
185
– –
ENSG icon
654
The Ensign Group
ENSG
$10.1B
$9K ﹤0.01%
124
– –
FIS icon
655
Fidelity National Information Services
FIS
$21.4B
$9K ﹤0.01%
75
– –
GGG icon
656
Graco
GGG
$12.8B
$9K ﹤0.01%
128
+18
+16% +$1.38K
IYG icon
657
iShares US Financial Services ETF
IYG
$2.23B
$9K ﹤0.01%
+150
New +$9.41K
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
+70
New +$10.6K
LIN icon
659
Linde
LIN
$226B
$9K ﹤0.01%
30
-15
-33% -$4.56K
LITE icon
660
Lumentum
LITE
$80.3B
$9K ﹤0.01%
107
+7
+7% +$587
LMAT icon
661
LeMaitre Vascular
LMAT
$1.84B
$9K ﹤0.01%
162
– –
LOUP
662
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$9K ﹤0.01%
182
– –
LSTR icon
663
Landstar System
LSTR
$6.11B
$9K ﹤0.01%
56
+7
+14% +$1.12K
MDT icon
664
Medtronic
MDT
$117B
$9K ﹤0.01%
72
– –
OZK icon
665
Bank OZK
OZK
$5.39B
$9K ﹤0.01%
206
+1
+0.5% +$42
SNDL icon
666
Sundial Growers
SNDL
$336M
$9K ﹤0.01%
+1,300
New +$10.1K
TLRY icon
667
Tilray
TLRY
$631M
$9K ﹤0.01%
80
+74
+1,233% +$10.1K
TRIP icon
668
TripAdvisor
TRIP
$1.16B
$9K ﹤0.01%
275
– –
WST icon
669
West Pharmaceutical
WST
$23.7B
$9K ﹤0.01%
21
-32
-60% -$13.5K
ABFL
670
Abacus FCF Leaders ETF
ABFL
$534M
$9K ﹤0.01%
163
– –
ABNB icon
671
Airbnb
ABNB
$112B
$8K ﹤0.01%
+49
New +$7.49K
AEO icon
672
American Eagle Outfitters
AEO
$2.83B
$8K ﹤0.01%
300
+250
+500% +$7.95K
AGM icon
673
Federal Agricultural Mortgage
AGM
$2.4B
$8K ﹤0.01%
71
+1
+1% +$99
APH icon
674
Amphenol
APH
$194B
$8K ﹤0.01%
232
-844
-78% -$31K
BC icon
675
Brunswick
BC
$4.97B
$8K ﹤0.01%
88
– –
25 26
27
28 29

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JFG
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TWIM
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IFP
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WA
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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.