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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
PAYC icon
926
Paycom
PAYC
$10.8B
$1K ﹤0.01%
+2
New +$891
PCTY icon
927
Paylocity
PCTY
$8.38B
$1K ﹤0.01%
+3
New +$721
PENN icon
928
PENN Entertainment
PENN
$2.33B
$1K ﹤0.01%
8
-2
-20% -$147
PKX icon
929
POSCO
PKX
$18.2B
$1K ﹤0.01%
14
-4
-22% -$295
PNR icon
930
Pentair
PNR
$9.84B
$1K ﹤0.01%
11
– –
POWW icon
931
Outdoor Holding Co
POWW
$253M
$1K ﹤0.01%
100
– –
QS icon
932
QuantumScape Corp
QS
$3.45B
$1K ﹤0.01%
30
– –
RBLX icon
933
Roblox
RBLX
$27.5B
$1K ﹤0.01%
10
– –
REGN icon
934
Regeneron Pharmaceuticals
REGN
$81.8B
$1K ﹤0.01%
+2
New +$1.24K
REXR icon
935
Rexford Industrial Realty
REXR
$8.28B
$1K ﹤0.01%
+16
New +$965
RH icon
936
RH
RH
$2.83B
$1K ﹤0.01%
+1
New +$688
SBGI icon
937
Sinclair Inc
SBGI
$1.04B
$1K ﹤0.01%
+28
New +$823
SBRA icon
938
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
+38
New +$642
SCHW
939
Charles Schwab
SCHW
$191B
$1K ﹤0.01%
+11
New +$786
SF
940
Stifel
SF
$12.3B
$1K ﹤0.01%
14
– –
SLB icon
941
SLB Ltd
SLB
$85.1B
$1K ﹤0.01%
+43
New +$1.23K
SLYG icon
942
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1K ﹤0.01%
15
– –
SNV
943
DELISTED
Synovus
SNV
$1K ﹤0.01%
+18
New +$761
SPR
944
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+16
New +$670
SYF icon
945
Synchrony
SYF
$25.4B
$1K ﹤0.01%
+18
New +$875
TECK icon
946
Teck Resources
TECK
$34B
$1K ﹤0.01%
+32
New +$733
TKR icon
947
Timken Company
TKR
$8.37B
$1K ﹤0.01%
+13
New +$966
TLT icon
948
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1K ﹤0.01%
4
– –
TTWO icon
949
Take-Two Interactive
TTWO
$44B
$1K ﹤0.01%
+4
New +$648
VIV icon
950
Telefônica Brasil
VIV
$18.2B
$1K ﹤0.01%
+93
New +$750
36 37
38
39 40

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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.