We are live on ! Find out more
AAP

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
NEM icon
526
Newmont
NEM
$135B
$31K ﹤0.01%
838
-65
-7% -$2.64K
NTB icon
527
Bank of N.T. Butterfield & Son
NTB
$2.33B
$30.7K ﹤0.01%
1,132
-261
-19% -$7.6K
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30.5K ﹤0.01%
237
-38
-14% -$5.04K
SCHW
529
Charles Schwab
SCHW
$191B
$30.3K ﹤0.01%
551
-695
-56% -$42K
UJAN icon
530
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$30.2K ﹤0.01%
928
-2,100
-69% -$69.1K
BSY icon
531
Bentley Systems
BSY
$11.3B
$30.2K ﹤0.01%
601
– –
PAYX icon
532
Paychex
PAYX
$45.2B
$29.9K ﹤0.01%
259
+23
+10% +$2.77K
UL icon
533
Unilever
UL
$140B
$29.8K ﹤0.01%
536
-20
-4% -$1.16K
MDY icon
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29.7K ﹤0.01%
65
– –
KD icon
535
Kyndryl
KD
$2.88B
$29.6K ﹤0.01%
1,958
-168
-8% -$2.49K
IHF icon
536
iShares US Healthcare Providers ETF
IHF
$1.23B
$29.5K ﹤0.01%
600
– –
ALGN icon
537
Align Technology
ALGN
$11.2B
$29.3K ﹤0.01%
96
-6
-6% -$2.07K
MPC icon
538
Marathon Petroleum
MPC
$104B
$29.2K ﹤0.01%
193
– –
HMC icon
539
Honda
HMC
$41.3B
$28.7K ﹤0.01%
853
+40
+5% +$1.29K
AMGN icon
540
Amgen
AMGN
$234B
$28.6K ﹤0.01%
106
+11
+12% +$2.75K
PYPL icon
541
PayPal
PYPL
$45.9B
$28.5K ﹤0.01%
488
+72
+17% +$4.69K
GLW icon
542
Corning
GLW
$128B
$28.4K ﹤0.01%
932
+652
+233% +$21.3K
FXN icon
543
First Trust Energy AlphaDEX Fund
FXN
$398M
$27.9K ﹤0.01%
1,603
+2
+0.1% +$34
LUV icon
544
Southwest Airlines
LUV
$19.4B
$27.9K ﹤0.01%
1,031
+2
+0.2% +$65
ENB icon
545
Enbridge
ENB
$110B
$27.6K ﹤0.01%
821
-166
-17% -$5.89K
PDD icon
546
Pinduoduo
PDD
$122B
$27.5K ﹤0.01%
280
+209
+294% +$18K
CLNN icon
547
Clene
CLNN
$54.3M
$27.4K ﹤0.01%
2,763
– –
IYG icon
548
iShares US Financial Services ETF
IYG
$2.23B
$27.1K ﹤0.01%
+525
New +$28.4K
IBKR icon
549
Interactive Brokers
IBKR
$43.4B
$26.1K ﹤0.01%
1,208
-280
-19% -$6.23K
SVOL icon
550
Simplify Volatility Premium ETF
SVOL
$526M
$25.7K ﹤0.01%
1,140
+266
+30% +$6.09K
20 21
22
23 24

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.