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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
UBS icon
1076
UBS Group
UBS
$168B
– –
-196
Closed -$3K
UNG icon
1077
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
UVSP icon
1078
Univest Financial
UVSP
$1.15B
– –
-2,500
Closed -$66K
VIPS icon
1079
Vipshop
VIPS
$6.42B
– –
-1,473
Closed -$30K
VONV icon
1080
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-72
Closed -$5K
VTWO icon
1081
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-26
Closed -$2K
VYX icon
1082
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
+15
New +$390
WSM icon
1083
Williams-Sonoma
WSM
$27.7B
– –
-20
Closed -$2K
WTRG icon
1084
Essential Utilities
WTRG
$11.7B
– –
-300
Closed -$14K
LGF.B
1085
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
20
– –
NVRO
1086
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+4
New +$524
TWOU
1087
DELISTED
2U Inc
TWOU
– –
0
– –
NGE
1088
DELISTED
Global X MSCI Nigeria ETF
NGE
$0 ﹤0.01%
1
– –
CS
1089
DELISTED
Credit Suisse Group
CS
– –
-211
Closed -$2K
BLNKW
1090
DELISTED
Blink Charging Co. Warrant
BLNKW
$0 ﹤0.01%
2
– –
POW
1091
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-50
Closed –
REML
1092
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-36,140
Closed -$271K
CLDR
1093
DELISTED
Cloudera, Inc.
CLDR
– –
-5,000
Closed -$79K
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-134
Closed -$6K
MMAC
1095
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-2
Closed –
MFGP
1096
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
27
– –
ICON
1097
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5
Closed –
LVHB
1098
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-434
Closed -$15K
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
– –
-984
Closed -$75K
40 41 42 43
44

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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.