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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
NOK icon
1051
Nokia
NOK
$57.2B
$0 ﹤0.01%
13
-185
-93% -$1.07K
NVT icon
1052
nVent Electric
NVT
$24B
$0 ﹤0.01%
11
– –
NVVE
1053
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OLLI icon
1054
Ollie's Bargain Outlet
OLLI
$4.38B
$0 ﹤0.01%
+7
New +$566
ONLN icon
1055
ProShares Online Retail ETF
ONLN
$64.9M
– –
-50
Closed -$4K
PAA icon
1056
Plains All American Pipeline
PAA
$18B
– –
-4,413
Closed -$50K
PBR.A icon
1057
Petrobras Class A
PBR.A
$108B
– –
-170
Closed -$2K
PINS icon
1058
Pinterest
PINS
$13.1B
$0 ﹤0.01%
9
– –
PMT
1059
PennyMac Mortgage Investment
PMT
$814M
– –
-2,000
Closed -$42K
PSI icon
1060
Invesco Semiconductors ETF
PSI
$2.35B
– –
-6,000
Closed -$257K
QLYS icon
1061
Qualys
QLYS
$6.47B
– –
-310
Closed -$31K
RIG icon
1062
Transocean
RIG
$6.48B
$0 ﹤0.01%
31
– –
RNG icon
1063
RingCentral
RNG
$5.79B
$0 ﹤0.01%
+2
New +$507
SCHK icon
1064
Schwab 1000 Index ETF
SCHK
$5.88B
$0 ﹤0.01%
6
– –
SHG icon
1065
Shinhan Financial Group
SHG
$37.2B
– –
-36
Closed -$1K
BNKK
1066
Bonk Inc
BNKK
$10.4M
$0 ﹤0.01%
1
– –
SNY icon
1067
Sanofi
SNY
$107B
– –
-45
Closed -$2K
SOFI icon
1068
SoFi Technologies
SOFI
$23.3B
– –
-25
Closed –
STRS
1069
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
+15
New +$441
SUSA icon
1070
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-6,525
Closed -$623K
TAK icon
1071
Takeda Pharmaceutical
TAK
$57.6B
– –
-2,372
Closed -$40K
TDC icon
1072
Teradata
TDC
$2.68B
$0 ﹤0.01%
+7
New +$361
TJX icon
1073
TJX Companies
TJX
$149B
$0 ﹤0.01%
5
– –
TM icon
1074
Toyota
TM
$230B
$0 ﹤0.01%
2
– –
TTE icon
1075
TotalEnergies
TTE
$191B
– –
-42
Closed -$2K
40 41 42
43
44

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II
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JFG
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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.