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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
ORCL icon
351
Oracle
ORCL
$435B
$97K 0.01%
916
-128
-12% -$14.8K
NVEE
352
DELISTED
NV5 Global
NVEE
$96.8K 0.01%
4,024
– –
STE icon
353
Steris
STE
$22.8B
$96.4K 0.01%
439
+24
+6% +$5.43K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$33.5B
$95.6K 0.01%
1,008
– –
ARVR icon
355
First Trust Indxx Metaverse ETF
ARVR
$5.72M
$94.4K 0.01%
3,236
+742
+30% +$22.8K
CABO icon
356
Cable One
CABO
$145M
$94.3K 0.01%
153
+46
+43% +$30.3K
SAP icon
357
SAP
SAP
$256B
$93.8K 0.01%
726
-132
-15% -$18K
IWM icon
358
iShares Russell 2000 ETF
IWM
$80.8B
$93.5K 0.01%
529
-8
-1% -$1.5K
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$93.4K 0.01%
+1,875
New +$97.3K
EQIX icon
360
Equinix
EQIX
$103B
$93K 0.01%
128
-23
-15% -$17.8K
CRM icon
361
Salesforce
CRM
$211B
$91.9K 0.01%
453
-143
-24% -$30.9K
IYZ icon
362
iShares US Telecommunications ETF
IYZ
$1.28B
$91.6K 0.01%
4,299
– –
A icon
363
Agilent Technologies
A
$43.4B
$90.8K 0.01%
812
-111
-12% -$13.3K
ICE icon
364
Intercontinental Exchange
ICE
$91.1B
$90.6K 0.01%
823
+148
+22% +$17K
CMCSA icon
365
Comcast
CMCSA
$96B
$90.3K 0.01%
2,037
-505
-20% -$22.5K
WAB icon
366
Wabtec
WAB
$49.4B
$90K 0.01%
847
+81
+11% +$9.02K
GSK icon
367
GSK
GSK
$102B
$89.8K 0.01%
2,478
+565
+30% +$20.1K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$43.6B
$88.8K 0.01%
1,794
– –
ACGL icon
369
Arch Capital
ACGL
$33.7B
$88.2K 0.01%
1,107
+146
+15% +$11.4K
URNM icon
370
Sprott Uranium Miners ETF
URNM
$2.1B
$87.9K 0.01%
+1,863
New +$70.2K
ORLY icon
371
O'Reilly Automotive
ORLY
$71.6B
$87.3K 0.01%
1,440
+675
+88% +$42.3K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$87.2K 0.01%
1,832
-1,225
-40% -$60.6K
ROBT icon
373
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$87.1K 0.01%
+2,150
New +$93.6K
FDLO icon
374
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$86.2K 0.01%
1,772
+6
+0.3% +$301
FBND icon
375
Fidelity Total Bond ETF
FBND
$28B
$85.9K 0.01%
1,973
+177
+10% +$7.92K
13 14
15
16 17

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
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.