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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
AAPL icon
26
Apple
AAPL
$4.67T
$10.9M 1.36%
63,652
-1,278
-2% -$234K
FIW icon
27
First Trust Water ETF
FIW
$1.89B
$10.1M 1.26%
121,973
+2,019
+2% +$178K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$10M 1.25%
229,725
+12,137
+6% +$552K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.84M 1.23%
189,649
+188,839
+23,313% +$10.2M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.06M 1%
107,163
-1,989
-2% -$150K
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.48B
$7.77M 0.97%
92,469
+3,452
+4% +$303K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.57M 0.94%
73,305
+13,083
+22% +$1.4M
LCG
33
DELISTED
Sterling Capital Focus Equity ETF
LCG
$5.56M 0.69%
240,054
-4,705
-2% -$118K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$5.01M 0.62%
212,577
+13,293
+7% +$326K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.41M 0.55%
46,890
-815
-2% -$78.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$4.28M 0.53%
56,503
+37,364
+195% +$3.08M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$4.14M 0.52%
38,439
-106,654
-74% -$12.1M
AMZN icon
38
Amazon
AMZN
$2.87T
$4.14M 0.52%
32,541
+7,988
+33% +$1.07M
MSFT icon
39
Microsoft
MSFT
$3.81T
$4.01M 0.5%
12,704
+2,560
+25% +$846K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.88M 0.48%
19,944
+8,159
+69% +$1.67M
TFX icon
41
Teleflex
TFX
$5.92B
$3.81M 0.47%
19,408
+5,799
+43% +$1.32M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.7M 0.46%
23,784
+10,380
+77% +$1.68M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.53M 0.44%
22,106
+440
+2% +$73.6K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.27M 0.41%
45,222
+498
+1% +$36.8K
IAU icon
45
iShares Gold Trust
IAU
$66.1B
$3.11M 0.39%
88,931
-1,953
-2% -$71.3K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.01M 0.37%
31,948
+6,629
+26% +$651K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$2.92M 0.36%
175,632
+32,394
+23% +$561K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.92M 0.36%
40,317
+1,209
+3% +$93.4K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.89M 0.36%
26,123
-364,647
-93% -$40.2M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.88M 0.36%
39,790
-166,164
-81% -$12.4M
1
2
3 4 5

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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.