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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$116K 0.01%
1,147
-53
-4% -$5.67K
CTVA icon
327
Corteva
CTVA
$56B
$116K 0.01%
2,272
+37
+2% +$1.96K
FR icon
328
First Industrial Realty Trust
FR
$8.21B
$116K 0.01%
2,429
-20
-0.8% -$1.03K
UNF icon
329
Unifirst Corp
UNF
$5.1B
$115K 0.01%
707
+128
+22% +$21.2K
QCOM icon
330
Qualcomm
QCOM
$175B
$114K 0.01%
1,030
-81
-7% -$9.4K
EME icon
331
Emcor
EME
$32.6B
$113K 0.01%
538
-218
-29% -$45.6K
CNTY icon
332
Century Casinos
CNTY
$35.7M
$113K 0.01%
21,980
– –
BLK icon
333
Blackrock
BLK
$180B
$112K 0.01%
174
+9
+5% +$6.29K
AB icon
334
AllianceBernstein
AB
$3.43B
$109K 0.01%
3,602
+70
+2% +$2.22K
CLAR icon
335
Clarus
CLAR
$145M
$109K 0.01%
+14,405
New +$115K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$107K 0.01%
2,361
+442
+23% +$20.2K
KEYS icon
337
Keysight
KEYS
$54.5B
$107K 0.01%
808
-74
-8% -$11K
AZN icon
338
AstraZeneca
AZN
$252B
$106K 0.01%
782
+28
+4% +$3.82K
SLV icon
339
iShares Silver Trust
SLV
$32.3B
$105K 0.01%
5,174
-550
-10% -$11.9K
LEGR icon
340
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$105K 0.01%
2,850
+682
+31% +$26.1K
KR icon
341
Kroger
KR
$35.4B
$105K 0.01%
2,341
+75
+3% +$3.53K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$195B
$104K 0.01%
1,621
-1,426
-47% -$95.5K
HAYW icon
343
Hayward Holdings
HAYW
$3B
$103K 0.01%
7,277
+805
+12% +$11.1K
CLX icon
344
Clorox
CLX
$12.4B
$103K 0.01%
783
-63
-7% -$9.57K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$102K 0.01%
979
-1,068
-52% -$118K
ADBE icon
346
Adobe
ADBE
$116B
$101K 0.01%
199
-60
-23% -$31.5K
C icon
347
Citigroup
C
$223B
$99.1K 0.01%
2,410
+19
+0.8% +$834
REYN icon
348
Reynolds Consumer Products
REYN
$5.07B
$98.4K 0.01%
3,841
-248
-6% -$6.75K
TSM icon
349
TSMC
TSM
$2.17T
$97.8K 0.01%
1,126
+142
+14% +$13.4K
ARTNA icon
350
Artesian Resources
ARTNA
$368M
$97.3K 0.01%
2,317
+2
+0.1% +$92
12 13
14
15 16

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TWIM
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WA
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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.