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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
UPS icon
251
United Parcel Service
UPS
$89.6B
$210K 0.03%
1,349
-23
-2% -$3.97K
NVO
252
Novo Nordisk
NVO
$202B
$208K 0.03%
2,289
+153
+7% +$13.5K
ROKU icon
253
Roku
ROKU
$23.4B
$207K 0.03%
2,938
– –
TJUL icon
254
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$206K 0.03%
+8,430
New +$209K
FMB icon
255
First Trust Managed Municipal ETF
FMB
$2.04B
$205K 0.03%
4,201
-1,000
-19% -$50.2K
JKHY icon
256
Jack Henry & Associates
JKHY
$12.1B
$203K 0.03%
1,343
+213
+19% +$34.4K
RSG icon
257
Republic Services
RSG
$68B
$203K 0.03%
1,424
-8
-0.6% -$1.19K
TREX icon
258
Trex
TREX
$4.66B
$201K 0.03%
3,267
+402
+14% +$27.6K
NEU icon
259
NewMarket
NEU
$8.41B
$198K 0.02%
436
+64
+17% +$28.9K
LIN icon
260
Linde
LIN
$226B
$197K 0.02%
530
+284
+115% +$108K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$196K 0.02%
2,018
-493
-20% -$47.9K
FDX icon
262
FedEx
FDX
$78.3B
$191K 0.02%
722
+3
+0.4% +$780
OXY icon
263
Occidental Petroleum
OXY
$59.1B
$191K 0.02%
2,948
-120
-4% -$7.55K
CHTR icon
264
Charter Communications
CHTR
$18.3B
$190K 0.02%
431
-125
-22% -$52K
POST icon
265
Post Holdings
POST
$3.87B
$189K 0.02%
2,209
+398
+22% +$34.7K
BND icon
266
Vanguard Total Bond Market
BND
$161B
$189K 0.02%
2,710
+13
+0.5% +$928
RIO icon
267
Rio Tinto
RIO
$168B
$187K 0.02%
2,931
+100
+4% +$6.38K
CP icon
268
Canadian Pacific Kansas City
CP
$82.7B
$185K 0.02%
2,493
+418
+20% +$33.2K
MTN icon
269
Vail Resorts
MTN
$5.06B
$183K 0.02%
823
+659
+402% +$156K
SCHF icon
270
Schwab International Equity ETF
SCHF
$69.3B
$180K 0.02%
10,600
+510
+5% +$9.01K
MZTI
271
The Marzetti Company
MZTI
$3.13B
$179K 0.02%
1,083
-53
-5% -$9.54K
ICLR icon
272
Icon
ICLR
$13.1B
$178K 0.02%
723
+34
+5% +$8.57K
AMD icon
273
Advanced Micro Devices
AMD
$760B
$178K 0.02%
1,729
-137
-7% -$14.9K
BDJ icon
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$176K 0.02%
+23,155
New +$185K
GS icon
275
Goldman Sachs
GS
$301B
$176K 0.02%
543
+14
+3% +$4.68K
9 10
11
12 13

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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.