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
+5.61%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$31.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Technology 2.28%
3 Financials 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGE
201
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$182K 0.03%
404
– –
SSO icon
202
ProShares Ultra S&P500
SSO
$8.89B
$181K 0.03%
9,840
– –
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K 0.03%
2,076
+511
+33% +$40.2K
NIO icon
204
NIO
NIO
$9.17B
$180K 0.03%
8,500
+2,005
+31% +$30.9K
NUE icon
205
Nucor
NUE
$56.4B
$180K 0.03%
4,007
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$105B
$177K 0.03%
2,524
+54
+2% +$3.87K
BAPR icon
207
Innovator US Equity Buffer ETF April
BAPR
$416M
$171K 0.03%
5,981
– –
FAST icon
208
Fastenal
FAST
$56.2B
$171K 0.03%
7,568
+380
+5% +$8.73K
MAXR
209
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$169K 0.03%
6,773
– –
HCA icon
210
HCA Healthcare
HCA
$92.6B
$167K 0.03%
1,337
+360
+37% +$44.6K
VRSK icon
211
Verisk Analytics
VRSK
$22.8B
$165K 0.03%
893
+56
+7% +$10.3K
LMT icon
212
Lockheed Martin
LMT
$123B
$162K 0.03%
422
– –
CSGP icon
213
CoStar Group
CSGP
$11.8B
$161K 0.03%
1,900
+80
+4% +$6.38K
BWX icon
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$160K 0.03%
5,390
– –
AXP icon
215
American Express
AXP
$210B
$158K 0.03%
1,572
+77
+5% +$7.58K
DOW icon
216
Dow Inc
DOW
$20.8B
$157K 0.03%
3,344
+2,391
+251% +$107K
EVRG icon
217
Evergy
EVRG
$18.4B
$154K 0.03%
3,026
– –
SLV icon
218
iShares Silver Trust
SLV
$32.3B
$154K 0.03%
7,107
– –
CB icon
219
Chubb
CB
$131B
$149K 0.03%
1,279
+89
+7% +$11.2K
ASML icon
220
ASML
ASML
$645B
$148K 0.03%
401
+7
+2% +$2.62K
SBAC icon
221
SBA Communications
SBAC
$18.9B
$147K 0.02%
463
+51
+12% +$15.6K
PGR icon
222
Progressive
PGR
$124B
$146K 0.02%
1,542
+38
+3% +$3.42K
GE icon
223
GE Aerospace
GE
$326B
$145K 0.02%
4,671
+6
+0.1% +$195
IDXX icon
224
Idexx Laboratories
IDXX
$40.3B
$140K 0.02%
355
+99
+39% +$36.6K
ALL icon
225
Allstate
ALL
$63.2B
$139K 0.02%
1,479
+98
+7% +$9.14K
7 8
9
10 11

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 2020 Portfolio in Review

As of Q3 2020, Arax Advisory Partners held 727 positions worth $593M, up 5.6% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners's Q3 2020 filing shows 54 new, 286 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 219,161 shares worth $25.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Arax Advisory Partners's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 219,161 shares worth $25.9M.
  • Arax Advisory Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $31M increase.
  • Arax Advisory Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
  • Arax Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2020, selling an estimated $26.1M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $593M portfolio in Q3 2020.
  • Arax Advisory Partners opened 54 new positions and closed 37 in Q3 2020.
  • Arax Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $593M.

Based on Arax Advisory Partners's 13F filing for Q3 2020, filed 12 Nov 2020.