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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
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$15.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.77M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$68.9B
| $36.5K | ﹤0.01% |
210
-12
| -5% | -$2.2K |
|
502
TotalEnergies
TTE
$191B
| $36.2K | ﹤0.01% |
+550
| New | +$34K |
|
503
Skyworks Solutions
SWKS
$9.9B
| $35.7K | ﹤0.01% |
362
-31
| -8% | -$3.3K |
|
504
Tyler Technologies
TYL
$15.5B
| $35.5K | ﹤0.01% |
92
| – | – |
|
505
Kenvue
KVUE
$36.8B
| $35.5K | ﹤0.01% |
+1,767
| New | +$40.9K |
|
506
Welltower
WELL
$172B
| $35.4K | ﹤0.01% |
432
+27
| +7% | +$2.22K |
|
507
Barclays
BCS
$90.2B
| $35.1K | ﹤0.01% |
4,507
+23
| +0.5% | +$178 |
|
508
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $34.5K | ﹤0.01% |
875
-9
| -1% | -$370 |
|
509
Autodesk
ADSK
$55B
| $33.9K | ﹤0.01% |
164
+9
| +6% | +$1.89K |
|
510
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $33.9K | ﹤0.01% |
1,021
-627
| -38% | -$21.6K |
|
511
Agnico Eagle Mines
AEM
$104B
| $33.6K | ﹤0.01% |
740
-170
| -19% | -$8.34K |
|
512
Otis Worldwide
OTIS
$27.3B
| $33.6K | ﹤0.01% |
418
+1
| +0.2% | +$86 |
|
513
Toast
TOST
$20.3B
| $33.3K | ﹤0.01% |
+1,777
| New | +$38.6K |
|
514
Sanofi
SNY
$107B
| $33.1K | ﹤0.01% |
618
+26
| +4% | +$1.39K |
|
515
Target
TGT
$74.1B
| $33K | ﹤0.01% |
299
+52
| +21% | +$6.6K |
|
516
SiriusXM
SIRI
$9.62B
| $32.8K | ﹤0.01% |
725
| – | – |
|
517
SoFi Technologies
SOFI
$23.3B
| $32.5K | ﹤0.01% |
4,072
| – | – |
|
518
CSX Corp
CSX
$95B
| $32.2K | ﹤0.01% |
1,046
+3
| +0.3% | +$95 |
|
519
Pure Cycle
PCYO
$275M
| $32.1K | ﹤0.01% |
3,347
| – | – |
|
520
Pool Corp
POOL
$6.83B
| $31.7K | ﹤0.01% |
89
| – | – |
|
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $31.6K | ﹤0.01% |
392
+110
| +39% | +$9.3K |
|
522
Watsco Inc
WSO
$12.8B
| $31.4K | ﹤0.01% |
83
-7
| -8% | -$2.53K |
|
523
Union Pacific
UNP
$183B
| $31.3K | ﹤0.01% |
154
-35
| -19% | -$7.62K |
|
|
VLD
524
DELISTED
Velo3D, Inc.
VLD
| $31.2K | ﹤0.01% |
571
| – | – |
|
525
iShares Global Clean Energy ETF
ICLN
$2.19B
| $31.1K | ﹤0.01% |
2,126
| – | – |
|
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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.