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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
IYF icon
451
iShares US Financials ETF
IYF
$4.31B
$55.1K 0.01%
737
– –
CAH icon
452
Cardinal Health
CAH
$54.6B
$55.1K 0.01%
634
+3
+0.5% +$271
BOTZ icon
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$54.7K 0.01%
2,212
+4
+0.2% +$108
KDP icon
454
Keurig Dr Pepper
KDP
$43.8B
$54.4K 0.01%
1,722
+11
+0.6% +$363
AOK icon
455
iShares Core Conservative Allocation ETF
AOK
$796M
$54.3K 0.01%
1,600
+6
+0.4% +$209
AOR icon
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$53.9K 0.01%
1,090
+38
+4% +$1.94K
MLAB icon
457
Mesa Laboratories
MLAB
$722M
$53.2K 0.01%
507
+1
+0.2% +$128
STX icon
458
Seagate
STX
$188B
$53.1K 0.01%
805
-519
-39% -$33.4K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52.6K 0.01%
371
– –
BMY icon
460
Bristol-Myers Squibb
BMY
$136B
$52.6K 0.01%
906
-118
-12% -$7.23K
VT icon
461
Vanguard Total World Stock ETF
VT
$81.2B
$52.4K 0.01%
562
-75
-12% -$7.28K
SU icon
462
Suncor Energy
SU
$76.5B
$50.9K 0.01%
1,481
+115
+8% +$3.69K
EPAM icon
463
EPAM Systems
EPAM
$5.92B
$50.6K 0.01%
198
+11
+6% +$2.72K
MS icon
464
Morgan Stanley
MS
$337B
$50.5K 0.01%
619
+14
+2% +$1.22K
AWK icon
465
American Water Works
AWK
$27.5B
$50.4K 0.01%
407
-27
-6% -$3.79K
BAX icon
466
Baxter International
BAX
$13.5B
$49.6K 0.01%
1,315
+9
+0.7% +$383
SEIC icon
467
SEI Investments
SEIC
$13.4B
$49K 0.01%
813
-182
-18% -$11.2K
SO icon
468
Southern Company
SO
$102B
$47.9K 0.01%
740
+7
+1% +$486
ALL icon
469
Allstate
ALL
$65.9B
$47.9K 0.01%
430
+3
+0.7% +$327
QRVO icon
470
Qorvo
QRVO
$8.36B
$47.7K 0.01%
500
– –
ING icon
471
ING
ING
$101B
$47.7K 0.01%
3,617
-111
-3% -$1.56K
EXPO icon
472
Exponent
EXPO
$3.4B
$46.8K 0.01%
546
– –
CL icon
473
Colgate-Palmolive
CL
$72.3B
$46.6K 0.01%
655
+15
+2% +$1.12K
LPLA icon
474
LPL Financial
LPLA
$29.2B
$46K 0.01%
194
-809
-81% -$188K
PATH icon
475
UiPath
PATH
$9.4B
$45.9K 0.01%
2,681
-2,375
-47% -$39.5K
17 18
19
20 21

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JFG
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TWIM
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IFP
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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.