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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
ACWI icon
801
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
28
– –
AIG icon
802
American International
AIG
$40.2B
$3K ﹤0.01%
63
+50
+385% +$2.58K
BYND icon
803
Beyond Meat
BYND
$238M
$3K ﹤0.01%
1
– –
CNBS icon
804
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$3K ﹤0.01%
12
– –
CVGW
805
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
83
– –
EMB icon
806
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
23
– –
EVTC icon
807
Evertec
EVTC
$1.79B
$3K ﹤0.01%
74
+28
+61% +$1.26K
FFIN icon
808
First Financial Bankshares
FFIN
$4.79B
$3K ﹤0.01%
58
+13
+29% +$616
FIZZ icon
809
National Beverage
FIZZ
$3.05B
$3K ﹤0.01%
64
+24
+60% +$1.12K
FYBR
810
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
112
– –
HWM icon
811
Howmet Aerospace
HWM
$106B
$3K ﹤0.01%
100
– –
IAI icon
812
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3K ﹤0.01%
25
– –
IRM icon
813
Iron Mountain
IRM
$35B
$3K ﹤0.01%
58
– –
JBLU icon
814
JetBlue
JBLU
$1.81B
$3K ﹤0.01%
224
– –
KALU icon
815
Kaiser Aluminum
KALU
$2.56B
$3K ﹤0.01%
27
+14
+108% +$1.67K
KLIC icon
816
Kulicke & Soffa
KLIC
$4.24B
$3K ﹤0.01%
58
– –
KW
817
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
135
+1
+0.7% +$21
NOG icon
818
Northern Oil and Gas
NOG
$2.74B
$3K ﹤0.01%
153
+31
+25% +$542
PK icon
819
Park Hotels & Resorts
PK
$3.19B
$3K ﹤0.01%
142
– –
SPOT icon
820
Spotify
SPOT
$113B
$3K ﹤0.01%
15
– –
UFPI icon
821
UFP Industries
UFPI
$4.74B
$3K ﹤0.01%
47
– –
WDFC icon
822
WD-40
WDFC
$2.91B
$3K ﹤0.01%
11
+6
+120% +$1.44K
XLE icon
823
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3K ﹤0.01%
104
-1,442
-93% -$35.7K
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
+50
New +$3.56K
XLV icon
825
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3K ﹤0.01%
+25
New +$3.3K
31 32
33
34 35

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II
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JFG
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TWIM
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IFP
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SAM
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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.