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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
FITB
901
Fifth Third Bancorp
FITB
$49.5B
$1K ﹤0.01%
+21
New +$804
FIVE icon
902
Five Below
FIVE
$13.4B
$1K ﹤0.01%
+4
New +$796
FSV icon
903
FirstService
FSV
$6.18B
$1K ﹤0.01%
+4
New +$740
GEN icon
904
Gen Digital
GEN
$18.6B
$1K ﹤0.01%
+50
New +$1.3K
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
+12
New +$572
GMED icon
906
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
+18
New +$1.45K
GRMN
907
Garmin
GRMN
$55B
$1K ﹤0.01%
5
– –
HCM icon
908
HUTCHMED
HCM
$2.15B
$1K ﹤0.01%
+15
New +$590
HRL icon
909
Hormel Foods
HRL
$11.9B
$1K ﹤0.01%
+15
New +$676
HSBC icon
910
HSBC
HSBC
$355B
$1K ﹤0.01%
+25
New +$681
HUBS icon
911
HubSpot
HUBS
$13B
$1K ﹤0.01%
+1
New +$644
PPLI
912
People Inc
PPLI
$2.91B
$1K ﹤0.01%
11
-304
-97% -$33.5K
IBKR icon
913
Interactive Brokers
IBKR
$43.4B
$1K ﹤0.01%
+44
New +$693
IBIO icon
914
iBio
IBIO
$67.6M
$1K ﹤0.01%
2
– –
INVH icon
915
Invitation Homes
INVH
$17.4B
$1K ﹤0.01%
+23
New +$922
IPAR icon
916
Interparfums
IPAR
$3.77B
$1K ﹤0.01%
+15
New +$1.1K
LAD icon
917
Lithia Motors
LAD
$8.14B
$1K ﹤0.01%
+2
New +$696
MEOH icon
918
Methanex
MEOH
$4.46B
$1K ﹤0.01%
+25
New +$903
MET icon
919
MetLife
MET
$61.3B
$1K ﹤0.01%
+12
New +$722
MJ icon
920
Amplify Alternative Harvest ETF
MJ
$117M
$1K ﹤0.01%
3
– –
DFTX
921
Definium Therapeutics
DFTX
$5.51B
$1K ﹤0.01%
26
– –
NVO
922
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
+16
New +$774
OHI icon
923
Omega Healthcare
OHI
$13.9B
$1K ﹤0.01%
+17
New +$585
OMF icon
924
OneMain Financial
OMF
$7.23B
$1K ﹤0.01%
+12
New +$698
ON icon
925
ON Semiconductor
ON
$28.3B
$1K ﹤0.01%
+18
New +$769
35 36
37
38 39

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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.