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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
RPTX
426
DELISTED
Repare Therapeutics
RPTX
$60.4K 0.01%
5,000
– –
IAGG icon
427
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$59.7K 0.01%
1,225
+61
+5% +$2.99K
FBT icon
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$59.7K 0.01%
408
+193
+90% +$29.4K
WDAY icon
429
Workday
WDAY
$49.3B
$59.5K 0.01%
277
-311
-53% -$72.1K
DEO icon
430
Diageo
DEO
$51.7B
$59.3K 0.01%
398
-71
-15% -$11.9K
MDEV icon
431
First Trust Indxx Medical Devices ETF
MDEV
$3.21M
$58.9K 0.01%
3,268
+1,550
+90% +$30.6K
FNF icon
432
Fidelity National Financial
FNF
$12.8B
$58.4K 0.01%
1,415
+519
+58% +$20.8K
SONY icon
433
Sony
SONY
$145B
$58.4K 0.01%
3,545
-300
-8% -$5.24K
MELI icon
434
Mercado Libre
MELI
$99.7B
$58.3K 0.01%
46
+44
+2,200% +$56K
FTSL icon
435
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$58K 0.01%
1,269
-1,043
-45% -$47.6K
NOW icon
436
ServiceNow
NOW
$150B
$57.6K 0.01%
515
-65
-11% -$7.42K
MMM icon
437
3M
MMM
$89.9B
$57.5K 0.01%
734
-60
-8% -$5.15K
MDT icon
438
Medtronic
MDT
$117B
$57.3K 0.01%
731
-51
-7% -$4.27K
AEE icon
439
Ameren
AEE
$29.4B
$57.2K 0.01%
765
– –
EKG icon
440
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.41M
$57.2K 0.01%
4,064
+2,067
+104% +$34K
IFF icon
441
International Flavors & Fragrances
IFF
$22.4B
$57.2K 0.01%
839
-285
-25% -$20.8K
WMB icon
442
Williams Companies
WMB
$90.2B
$57.1K 0.01%
1,695
+4
+0.2% +$137
STAG icon
443
STAG Industrial
STAG
$7.17B
$56.8K 0.01%
1,646
– –
XTOC icon
444
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.3M
$56.7K 0.01%
2,302
+2,277
+9,108% +$55.5K
SPTI icon
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$56.6K 0.01%
2,057
-135
-6% -$3.77K
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$56.5K 0.01%
429
-22
-5% -$3K
BMO icon
447
Bank of Montreal
BMO
$120B
$56.3K 0.01%
667
-34
-5% -$2.99K
DD icon
448
DuPont de Nemours
DD
$18.5B
$56.2K 0.01%
601
+3
+0.5% +$282
MBI icon
449
MBIA
MBI
$244M
$55.7K 0.01%
7,721
+1,718
+29% +$14.3K
VIRT icon
450
Virtu Financial
VIRT
$5.86B
$55.6K 0.01%
3,218
-749
-19% -$13.6K
16 17
18
19 20

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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.