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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
-3.74%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
+$52.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 4.02%
3 Healthcare 2.75%
4 Financials 1.98%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68.6B
$254K 0.03%
896
+31
+4% +$9.09K
HAS icon
227
Hasbro
HAS
$13.3B
$254K 0.03%
3,836
+174
+5% +$11.5K
FANG icon
228
Diamondback Energy
FANG
$55.4B
$252K 0.03%
1,629
-45
-3% -$6.64K
ENTG icon
229
Entegris
ENTG
$20.6B
$252K 0.03%
2,686
+308
+13% +$30.8K
THG icon
230
Hanover Insurance
THG
$7.93B
$247K 0.03%
2,229
+667
+43% +$73.5K
LW icon
231
Lamb Weston
LW
$7.56B
$241K 0.03%
2,610
-598
-19% -$60.6K
PLD icon
232
Prologis
PLD
$134B
$239K 0.03%
2,129
+20
+0.9% +$2.45K
RYLD icon
233
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$236K 0.03%
13,842
+408
+3% +$7.23K
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$236K 0.03%
14,079
+418
+3% +$7.33K
SSNC icon
235
SS&C Technologies
SSNC
$19.6B
$235K 0.03%
4,478
-180
-4% -$10.3K
WMT icon
236
Walmart Inc
WMT
$820B
$231K 0.03%
4,338
-9
-0.2% -$479
O icon
237
Realty Income
O
$58.6B
$229K 0.03%
4,584
-33
-0.7% -$1.9K
TRV icon
238
Travelers Companies
TRV
$77.2B
$227K 0.03%
1,390
+266
+24% +$44.4K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$224K 0.03%
4,837
-164
-3% -$7.68K
NEE icon
240
NextEra Energy
NEE
$171B
$222K 0.03%
3,882
+2,615
+206% +$181K
CHDN icon
241
Churchill Downs
CHDN
$6.27B
$222K 0.03%
1,916
-495
-21% -$61.3K
INTC icon
242
Intel
INTC
$473B
$222K 0.03%
6,246
-52
-0.8% -$1.81K
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$944M
$219K 0.03%
8,652
+3
+0% +$78
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$217K 0.03%
2,432
+64
+3% +$6.1K
KLAC icon
245
KLA
KLAC
$229B
$216K 0.03%
4,700
+860
+22% +$41.2K
HQI icon
246
HireQuest
HQI
$228M
$215K 0.03%
13,923
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$215K 0.03%
1,958
– –
WK icon
248
Workiva
WK
$4.31B
$215K 0.03%
2,117
+1,531
+261% +$159K
MUSA icon
249
Murphy USA
MUSA
$9.25B
$214K 0.03%
627
+72
+13% +$22.9K
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$212K 0.03%
4,080
+1,864
+84% +$101K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, Arax Advisory Partners held 1,390 positions worth $803M, up 2.5% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners deployed $52.6M of net new capital in Q3 2023, opening 121 new positions and adding to 439 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.2M trimmed.

  • Arax Advisory Partners's largest Q3 2023 buy was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.
  • Arax Advisory Partners added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $12.3M increase.
  • Arax Advisory Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.2M.
  • Arax Advisory Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $803M portfolio in Q3 2023.
  • Arax Advisory Partners opened 121 new positions and closed 71 in Q3 2023.
  • Arax Advisory Partners's portfolio value rose 2.5% quarter-over-quarter to $803M.

Based on Arax Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.