We are live on ! Find out more
AAP

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
VLY icon
951
Valley National Bancorp
VLY
$7.69B
$1K ﹤0.01%
+73
New +$943
VRSN icon
952
VeriSign
VRSN
$26.4B
$1K ﹤0.01%
+5
New +$1.1K
VTR icon
953
Ventas
VTR
$47.1B
$1K ﹤0.01%
+10
New +$573
W icon
954
Wayfair
W
$14.2B
$1K ﹤0.01%
+2
New +$564
WIT icon
955
Wipro
WIT
$18B
$1K ﹤0.01%
+304
New +$1.33K
WMB icon
956
Williams Companies
WMB
$90.2B
$1K ﹤0.01%
44
– –
WVVI icon
957
Willamette Valley Vineyards
WVVI
$11.2M
$1K ﹤0.01%
100
– –
XLRE icon
958
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1K ﹤0.01%
26
– –
XRX icon
959
Xerox
XRX
$402M
$1K ﹤0.01%
37
– –
YUM icon
960
Yum! Brands
YUM
$42B
$1K ﹤0.01%
9
– –
PRKS icon
961
United Parks & Resorts
PRKS
$1.93B
$1K ﹤0.01%
+10
New +$503
GAP
962
The Gap Inc
GAP
$8.45B
$1K ﹤0.01%
+23
New +$635
SGI
963
Somnigroup International
SGI
$13.5B
$1K ﹤0.01%
+19
New +$830
MTTR
964
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
30
– –
MRO
965
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+46
New +$555
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+33
New +$676
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$1.06K
NEWR
968
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+8
New +$591
ARNC
969
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
LSI
970
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+8
New +$951
TTCF
971
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
50
– –
SJR
972
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+39
New +$1.13K
ABMD
973
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+2
New +$678
DBGI
974
Digital Brands Group
DBGI
$3.87M
– –
0
– –
SNP
975
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+20
New +$954
37 38
39
40 41

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.