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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
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$45.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Corsair Gaming
CRSR
$1.22B
| $1K | ﹤0.01% |
+20
| New | +$658 |
|
877
DXC Technology
DXC
$1.76B
| $1K | ﹤0.01% |
+21
| New | +$749 |
|
878
Estee Lauder
EL
$31.5B
| $1K | ﹤0.01% |
+3
| New | +$910 |
|
879
Enel Chile
ENIC
$6.22B
| $1K | ﹤0.01% |
+272
| New | +$919 |
|
880
Fortune Brands Innovations
FBIN
$6.29B
| $1K | ﹤0.01% |
+16
| New | +$1.4K |
|
881
First Trust Natural Gas ETF
FCG
$628M
| $1K | ﹤0.01% |
+53
| New | +$758 |
|
|
GRFS
882
Grifois
GRFS
$5.49B
| $1K | ﹤0.01% |
+85
| New | +$1.52K |
|
|
GRMN
883
Garmin
GRMN
$59.3B
| $1K | ﹤0.01% |
+5
| New | +$702 |
|
884
iBio
IBIO
$72.5M
| $1K | ﹤0.01% |
+2
| New | +$1.46K |
|
885
Amplify Alternative Harvest ETF
MJ
$104M
| $1K | ﹤0.01% |
+3
| New | +$756 |
|
|
DFTX
886
Definium Therapeutics
DFTX
$5.62B
| $1K | ﹤0.01% |
+26
| New | +$1.36K |
|
887
MP Materials
MP
$8.45B
| $1K | ﹤0.01% |
+25
| New | +$777 |
|
888
Nokia
NOK
$55.4B
| $1K | ﹤0.01% |
+198
| New | +$955 |
|
889
PENN Entertainment
PENN
$2.68B
| $1K | ﹤0.01% |
+10
| New | +$861 |
|
890
Pinterest
PINS
$14.3B
| $1K | ﹤0.01% |
+9
| New | +$628 |
|
891
POSCO
PKX
$16.5B
| $1K | ﹤0.01% |
+18
| New | +$1.43K |
|
892
Pentair
PNR
$10.9B
| $1K | ﹤0.01% |
+11
| New | +$728 |
|
893
Outdoor Holding Co
POWW
$253M
| $1K | ﹤0.01% |
+100
| New | +$711 |
|
894
Primerica
PRI
$9.92B
| $1K | ﹤0.01% |
+8
| New | +$1.26K |
|
895
QuantumScape Corp
QS
$3.5B
| $1K | ﹤0.01% |
+30
| New | +$970 |
|
896
Roblox
RBLX
$26.4B
| $1K | ﹤0.01% |
+10
| New | +$803 |
|
897
RLI Corp
RLI
$5.67B
| $1K | ﹤0.01% |
+24
| New | +$1.3K |
|
898
Construction Partners
ROAD
$6.03B
| $1K | ﹤0.01% |
+26
| New | +$816 |
|
|
SF
899
Stifel
SF
$12.7B
| $1K | ﹤0.01% |
+14
| New | +$628 |
|
900
Shinhan Financial Group
SHG
$33.6B
| $1K | ﹤0.01% |
+36
| New | +$1.29K |
|
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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.