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
AQN icon
726
Algonquin Power & Utilities
AQN
$4.36B
$6K ﹤0.01%
391
– –
BMI icon
727
Badger Meter
BMI
$3.93B
$6K ﹤0.01%
61
+8
+15% +$818
BWXT icon
728
BWX Technologies
BWXT
$14B
$6K ﹤0.01%
113
– –
CLF icon
729
Cleveland-Cliffs
CLF
$6.63B
$6K ﹤0.01%
279
-821
-75% -$18.7K
CRAI icon
730
CRA International
CRAI
$1.1B
$6K ﹤0.01%
59
+7
+13% +$632
FND icon
731
Floor & Decor
FND
$5.64B
$6K ﹤0.01%
+47
New +$5.61K
IBRX icon
732
ImmunityBio
IBRX
$8.53B
$6K ﹤0.01%
+600
New +$6.6K
IEFA icon
733
iShares Core MSCI EAFE ETF
IEFA
$195B
$6K ﹤0.01%
86
-367
-81% -$27.9K
KBH icon
734
KB Home
KBH
$3.36B
$6K ﹤0.01%
162
– –
KEY icon
735
KeyCorp
KEY
$23.4B
$6K ﹤0.01%
+262
New +$5.3K
KWR icon
736
Quaker Houghton
KWR
$2.85B
$6K ﹤0.01%
25
– –
MMS icon
737
Maximus
MMS
$3.13B
$6K ﹤0.01%
75
– –
MRVI icon
738
Maravai LifeSciences
MRVI
$1.14B
$6K ﹤0.01%
118
-145
-55% -$7.07K
MSM icon
739
MSC Industrial Direct
MSM
$6.66B
$6K ﹤0.01%
81
-774
-91% -$65.7K
MTB icon
740
M&T Bank
MTB
$34.3B
$6K ﹤0.01%
+43
New +$5.96K
MTRN icon
741
Materion
MTRN
$4.95B
$6K ﹤0.01%
86
– –
NTNX icon
742
Nutanix
NTNX
$18.7B
$6K ﹤0.01%
+150
New +$5.67K
RWX icon
743
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$6K ﹤0.01%
178
– –
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6K ﹤0.01%
344
– –
TRV icon
745
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
39
– –
UAL icon
746
United Airlines
UAL
$35.9B
$6K ﹤0.01%
122
-98
-45% -$4.62K
USFD icon
747
US Foods
USFD
$23.2B
$6K ﹤0.01%
169
– –
XYZ
748
Block Inc
XYZ
$50.2B
$6K ﹤0.01%
24
-1
-4% -$257
EDR
749
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6K ﹤0.01%
200
– –
MANT
750
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
85
– –
28 29
30
31 32

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.