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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
EOG icon
776
EOG Resources
EOG
$75.2B
$4K ﹤0.01%
46
– –
ETHO icon
777
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$4K ﹤0.01%
66
– –
FHN icon
778
First Horizon
FHN
$11.7B
$4K ﹤0.01%
235
– –
FICO icon
779
Fair Isaac
FICO
$24.9B
$4K ﹤0.01%
9
– –
FMX icon
780
Fomento Económico Mexicano
FMX
$40.9B
$4K ﹤0.01%
50
– –
GME icon
781
GameStop
GME
$8.02B
$4K ﹤0.01%
96
– –
HLNE icon
782
Hamilton Lane
HLNE
$4.6B
$4K ﹤0.01%
49
– –
MGM icon
783
MGM Resorts International
MGM
$10.6B
$4K ﹤0.01%
94
-277
-75% -$11.3K
MGNI icon
784
Magnite
MGNI
$3.4B
$4K ﹤0.01%
138
– –
MPC icon
785
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
+61
New +$3.51K
NRG icon
786
NRG Energy
NRG
$23.4B
$4K ﹤0.01%
87
+1
+1% +$43
NVS icon
787
Novartis
NVS
$292B
$4K ﹤0.01%
43
-11
-20% -$990
OGN icon
788
Organon & Co
OGN
$3.61B
$4K ﹤0.01%
130
-18
-12% -$576
OLED icon
789
Universal Display
OLED
$3.81B
$4K ﹤0.01%
23
– –
OMC icon
790
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
62
– –
POWI icon
791
Power Integrations
POWI
$2.88B
$4K ﹤0.01%
45
– –
RBC icon
792
RBC Bearings
RBC
$15.8B
$4K ﹤0.01%
19
+7
+58% +$1.52K
SCHH icon
793
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
164
– –
SCHO icon
794
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4K ﹤0.01%
138
– –
SPMD icon
795
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4K ﹤0.01%
89
– –
WING icon
796
Wingstop
WING
$3.09B
$4K ﹤0.01%
23
– –
WSO icon
797
Watsco Inc
WSO
$12.8B
$4K ﹤0.01%
16
+6
+60% +$1.68K
SPLK
798
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
28
+5
+22% +$728
OTIC
799
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
+2,000
New +$3.39K
MGP
800
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
115
+43
+60% +$1.69K
30 31
32
33 34

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TWIM
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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.