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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
CDNS icon
1001
Cadence Design Systems
CDNS
$93.7B
– –
-54
Closed -$7K
CHGG icon
1002
Chegg
CHGG
$93.7M
– –
-45
Closed -$4K
CIBR icon
1003
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-50
Closed -$2K
CIEN icon
1004
Ciena
CIEN
$53.6B
– –
-89
Closed -$5K
CNDT icon
1005
Conduent
CNDT
$267M
$0 ﹤0.01%
30
– –
COHR icon
1006
Coherent
COHR
$54.7B
$0 ﹤0.01%
+8
New +$522
COIN icon
1007
Coinbase
COIN
$47.1B
– –
-10
Closed -$3K
COOK icon
1008
Traeger
COOK
$156M
– –
0
– –
DNOW icon
1009
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
51
– –
DON icon
1010
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-81,055
Closed -$3.4M
DRIV icon
1011
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$0 ﹤0.01%
1
– –
DT icon
1012
Dynatrace
DT
$15.5B
– –
-155
Closed -$9K
DVA icon
1013
DaVita
DVA
$11.5B
– –
-860
Closed -$104K
E icon
1014
ENI
E
$76.1B
– –
-125
Closed -$3K
EL icon
1015
Estee Lauder
EL
$37.4B
– –
-3
Closed -$1K
ENIC icon
1016
Enel Chile
ENIC
$6.02B
– –
-272
Closed -$1K
EMBJ
1017
Embraer S.A. ADS
EMBJ
$12.9B
– –
-192
Closed -$3K
FDN icon
1018
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-500
Closed -$122K
FTV icon
1019
Fortive
FTV
$18B
– –
-121
Closed -$6K
GEM icon
1020
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-367
Closed -$15K
GRFS
1021
Grifois
GRFS
$5.23B
– –
-85
Closed -$1K
GSAT icon
1022
Globalstar
GSAT
$10.6B
– –
-1,000
Closed -$27K
GTY
1023
Getty Realty Corp
GTY
$2.04B
$0 ﹤0.01%
1
– –
HMC icon
1024
Honda
HMC
$41.3B
– –
-51
Closed -$2K
HOG icon
1025
Harley-Davidson
HOG
$2.92B
– –
-173
Closed -$8K
39 40
41
42 43

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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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.