We are live on ! Find out more
AAP

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
KNDI
926
Kandi Technologies Group
KNDI
$70.3M
$0 ﹤0.01%
+5
New +$29
LNT icon
927
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
+2
New +$113
NVT icon
928
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
+11
New +$339
NVVE
929
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RIG icon
930
Transocean
RIG
$5.78B
$0 ﹤0.01%
+31
New +$118
SCHK icon
931
Schwab 1000 Index ETF
SCHK
$5.9B
$0 ﹤0.01%
+6
New +$124
BNKK
932
Bonk Inc
BNKK
$8.24M
$0 ﹤0.01%
+1
New +$156
SOFI icon
933
SoFi Technologies
SOFI
$24.1B
$0 ﹤0.01%
+25
New +$463
TJX icon
934
TJX Companies
TJX
$174B
$0 ﹤0.01%
+5
New +$341
TM icon
935
Toyota
TM
$224B
$0 ﹤0.01%
+2
New +$328
UNG icon
936
United States Natural Gas Fund
UNG
$457M
$0 ﹤0.01%
+5
New +$213
TVRD
937
Tvardi Therapeutics
TVRD
$19M
$0 ﹤0.01%
+1
New +$634
LGF.B
938
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+20
New +$306
MTTR
939
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+30
New +$406
NGE
940
DELISTED
Global X MSCI Nigeria ETF
NGE
$0 ﹤0.01%
+1
New +$12
BLNKW
941
DELISTED
Blink Charging Co. Warrant
BLNKW
$0 ﹤0.01%
+2
New +$66
POW
942
DELISTED
Powered Brands Class A Ordinary Shares
POW
$0 ﹤0.01%
+50
New +$489
MMAC
943
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
+2
New +$43
MFGP
944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+27
New +$194
ICON
945
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+5
New +$12
34 35 36 37
38

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.