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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
AVNS
876
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
AZN icon
877
AstraZeneca
AZN
$252B
$1K ﹤0.01%
6
-21
-78% -$2.44K
BANF icon
878
BancFirst
BANF
$3.71B
$1K ﹤0.01%
+17
New +$972
BBAX icon
879
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$1K ﹤0.01%
12
– –
BPMC
880
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+7
New +$652
CHRW icon
881
C.H. Robinson
CHRW
$17.6B
$1K ﹤0.01%
+7
New +$633
CIVI
882
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+25
New +$1.02K
CLX icon
883
Clorox
CLX
$12.4B
$1K ﹤0.01%
+4
New +$689
CMI icon
884
Cummins
CMI
$77.8B
$1K ﹤0.01%
+4
New +$937
CMPS
885
Compass Pathways
CMPS
$1.9B
$1K ﹤0.01%
35
+15
+75% +$503
CMS icon
886
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+12
New +$749
CPB icon
887
Campbell Soup
CPB
$6.98B
$1K ﹤0.01%
+15
New +$651
CRSR icon
888
Corsair Gaming
CRSR
$1.3B
$1K ﹤0.01%
20
– –
CX icon
889
Cemex
CX
$15.7B
$1K ﹤0.01%
80
-361
-82% -$2.85K
CZR icon
890
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+6
New +$586
DKS icon
891
Dick's Sporting Goods
DKS
$12.1B
$1K ﹤0.01%
+6
New +$698
DRI icon
892
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
+5
New +$735
DXCM icon
893
DexCom
DXCM
$34.3B
$1K ﹤0.01%
+8
New +$1.01K
DXC icon
894
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
21
– –
EA
895
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+5
New +$702
ED icon
896
Consolidated Edison
ED
$39.8B
$1K ﹤0.01%
+9
New +$672
EMN icon
897
Eastman Chemical
EMN
$8.35B
$1K ﹤0.01%
+9
New +$993
EXPD icon
898
Expeditors International
EXPD
$24.8B
$1K ﹤0.01%
+6
New +$751
FBIN icon
899
Fortune Brands Innovations
FBIN
$5.43B
$1K ﹤0.01%
16
– –
FCG icon
900
First Trust Natural Gas ETF
FCG
$669M
$1K ﹤0.01%
53
– –
34 35
36
37 38

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TWIM
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IFP
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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.