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
SHI
976
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+35
New +$798
LFC
977
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+78
New +$667
EMWP
978
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+50
New +$955
WBT
979
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+22
New +$517
SAFM
980
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+3
New +$566
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
13
-199
-94% -$13.8K
HZNP
982
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+7
New +$727
ATVI
983
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
-252
-97% -$21.1K
SIVB
984
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
New +$580
ABEV icon
985
Ambev
ABEV
$44.1B
– –
-590
Closed -$2K
ACB
986
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
1
– –
ADNT icon
987
Adient
ADNT
$1.47B
$0 ﹤0.01%
4
– –
AEG icon
988
Aegon
AEG
$13.6B
– –
-350
Closed -$1K
AMAT icon
989
Applied Materials
AMAT
$366B
– –
-30
Closed -$4K
AMKR icon
990
Amkor Technology
AMKR
$11.9B
– –
-905
Closed -$21K
APPF icon
991
AppFolio
APPF
$8.3B
– –
-485
Closed -$68K
ARKW icon
992
ARK Web x.0 ETF
ARKW
$1.83B
– –
-20
Closed -$3K
AYTU icon
993
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
BAR icon
994
GraniteShares Gold Shares
BAR
$1.45B
– –
-19,018
Closed -$335K
BHF icon
995
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+1
New +$45
BIO icon
996
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-10
Closed -$6K
BLNK icon
997
Blink Charging
BLNK
$77.2M
$0 ﹤0.01%
2
– –
BRC icon
998
Brady Corp
BRC
$4.39B
– –
-73
Closed -$4K
BUD icon
999
AB InBev
BUD
$158B
– –
-23
Closed -$2K
CCJ icon
1000
Cameco
CCJ
$43.6B
– –
-124
Closed -$2K
38 39
40
41 42

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.