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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 %
98.55%
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5M
5
IJK icon
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
MGP
826
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+72
New +$2.56K
ABEV icon
827
Ambev
ABEV
$47B
$2K ﹤0.01%
+590
New +$1.92K
AEO icon
828
American Eagle Outfitters
AEO
$3.03B
$2K ﹤0.01%
+50
New +$1.73K
AIN icon
829
Albany International
AIN
$1.79B
$2K ﹤0.01%
+25
New +$2.19K
BBCA icon
830
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$2K ﹤0.01%
+24
New +$1.52K
BBEU icon
831
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2K ﹤0.01%
+37
New +$2.17K
BBJP icon
832
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2K ﹤0.01%
+37
New +$2.11K
BFLY icon
833
Butterfly Network
BFLY
$2.35B
$2K ﹤0.01%
+171
New +$2.31K
BNDX icon
834
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
+39
New +$2.22K
BUD icon
835
AB InBev
BUD
$167B
$2K ﹤0.01%
+23
New +$1.68K
CCJ icon
836
Cameco
CCJ
$40.5B
$2K ﹤0.01%
+124
New +$2.34K
CI icon
837
Cigna
CI
$72.4B
$2K ﹤0.01%
+10
New +$2.5K
CIBR icon
838
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2K ﹤0.01%
+50
New +$2.22K
DOC icon
839
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
+70
New +$2.35K
EVTC icon
840
Evertec
EVTC
$2.01B
$2K ﹤0.01%
+46
New +$1.94K
FFIN icon
841
First Financial Bankshares
FFIN
$5.09B
$2K ﹤0.01%
+45
New +$2.21K
FIZZ icon
842
National Beverage
FIZZ
$2.97B
$2K ﹤0.01%
+40
New +$1.94K
GLW icon
843
Corning
GLW
$137B
$2K ﹤0.01%
+50
New +$2.18K
GSG icon
844
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$2K ﹤0.01%
+108
New +$1.65K
HMC icon
845
Honda
HMC
$39.1B
$2K ﹤0.01%
+51
New +$1.58K
IGPT icon
846
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$2K ﹤0.01%
+30
New +$1.61K
IRM icon
847
Iron Mountain
IRM
$37.3B
$2K ﹤0.01%
+58
New +$2.43K
JHG
848
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+47
New +$1.71K
KALU icon
849
Kaiser Aluminum
KALU
$2.85B
$2K ﹤0.01%
+13
New +$1.62K
KOF icon
850
Coca-Cola Femsa
KOF
$22.8B
$2K ﹤0.01%
+46
New +$2.26K
32 33
34
35 36

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WWA
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BPS
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TCM
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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.