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
-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
WAT icon
276
Waters Corp
WAT
$40.7B
$174K 0.02%
+636
New +$176K
DIS icon
277
Walt Disney
DIS
$187B
$173K 0.02%
2,136
-13
-0.6% -$1.11K
SWK icon
278
Stanley Black & Decker
SWK
$14.8B
$172K 0.02%
2,056
-103
-5% -$9.54K
AON icon
279
Aon
AON
$75.4B
$170K 0.02%
526
-1
-0.2% -$331
CPAY icon
280
Corpay
CPAY
$26.8B
$168K 0.02%
+659
New +$172K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$168K 0.02%
5,704
-666
-10% -$21.5K
NSC icon
282
Norfolk Southern
NSC
$78.3B
$168K 0.02%
851
+788
+1,251% +$170K
NLY icon
283
Annaly Capital Management
NLY
$17.4B
$166K 0.02%
8,803
-6
-0.1% -$119
TSN icon
284
Tyson Foods
TSN
$19.5B
$164K 0.02%
3,255
+270
+9% +$14.4K
EA
285
DELISTED
Electronic Arts
EA
$164K 0.02%
1,361
+95
+8% +$12K
KO icon
286
Coca-Cola
KO
$386B
$160K 0.02%
2,852
-124
-4% -$7.44K
PM icon
287
Philip Morris
PM
$299B
$159K 0.02%
1,722
+61
+4% +$5.87K
CDW icon
288
CDW
CDW
$18.5B
$159K 0.02%
789
-174
-18% -$34.7K
AWI icon
289
Armstrong World Industries
AWI
$7.4B
$159K 0.02%
2,209
+363
+20% +$27.1K
GLD icon
290
SPDR Gold Trust
GLD
$149B
$158K 0.02%
919
-565
-38% -$101K
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$155K 0.02%
2,805
-77
-3% -$4.71K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$154K 0.02%
2,032
+800
+65% +$62.2K
DUK icon
293
Duke Energy
DUK
$93.8B
$154K 0.02%
1,745
+61
+4% +$5.59K
COP icon
294
ConocoPhillips
COP
$157B
$152K 0.02%
1,269
+262
+26% +$30.4K
COST icon
295
Costco
COST
$419B
$150K 0.02%
266
-38
-13% -$21K
SHOP icon
296
Shopify
SHOP
$197B
$149K 0.02%
2,728
-404
-13% -$24.5K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$146K 0.02%
3,234
-520
-14% -$22.8K
LMT icon
298
Lockheed Martin
LMT
$130B
$144K 0.02%
352
+3
+0.9% +$1.33K
OMFL icon
299
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$141K 0.02%
+3,080
New +$149K
RACE icon
300
Ferrari
RACE
$73.9B
$141K 0.02%
477
-13
-3% -$4.04K
10 11
12
13 14

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 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.