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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
NRG icon
551
NRG Energy
NRG
$23.4B
$25K ﹤0.01%
648
+1
+0.2% +$38
CHE icon
552
Chemed
CHE
$6.84B
$24.5K ﹤0.01%
47
+1
+2% +$520
D icon
553
Dominion Energy
D
$57.7B
$24.3K ﹤0.01%
544
+243
+81% +$12.1K
RSPU icon
554
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$24K ﹤0.01%
478
– –
COO icon
555
Cooper Companies
COO
$13.9B
$23.9K ﹤0.01%
300
– –
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$23.7K ﹤0.01%
325
– –
TAK icon
557
Takeda Pharmaceutical
TAK
$57.6B
$23.7K ﹤0.01%
1,532
-32
-2% -$495
THO icon
558
Thor Industries
THO
$4.01B
$23.5K ﹤0.01%
247
-17
-6% -$1.78K
IDU icon
559
iShares US Utilities ETF
IDU
$1.31B
$23.3K ﹤0.01%
316
– –
IWP icon
560
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23K ﹤0.01%
252
– –
LII icon
561
Lennox International
LII
$13.6B
$22.8K ﹤0.01%
61
– –
PHG icon
562
Philips
PHG
$26.1B
$22.7K ﹤0.01%
1,276
+142
+13% +$2.72K
RNG icon
563
RingCentral
RNG
$5.79B
$22.7K ﹤0.01%
+766
New +$25.4K
IWB icon
564
iShares Russell 1000 ETF
IWB
$49.1B
$22.6K ﹤0.01%
96
-90
-48% -$22K
NDSN icon
565
Nordson
NDSN
$18.1B
$22.6K ﹤0.01%
101
– –
FXU icon
566
First Trust Utilities AlphaDEX Fund
FXU
$795M
$22.5K ﹤0.01%
789
– –
FNDX icon
567
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$22.4K ﹤0.01%
+1,200
New +$23.2K
WM icon
568
Waste Management
WM
$87.8B
$22.3K ﹤0.01%
146
-3
-2% -$485
DVN icon
569
Devon Energy
DVN
$52.1B
$22.2K ﹤0.01%
465
-127
-21% -$6.39K
FIS icon
570
Fidelity National Information Services
FIS
$21.4B
$22K ﹤0.01%
398
+34
+9% +$1.96K
ETSY icon
571
Etsy
ETSY
$7.67B
$22K ﹤0.01%
340
– –
IJH icon
572
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.6K ﹤0.01%
435
– –
SLVP icon
573
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$21.4K ﹤0.01%
2,499
– –
LYG icon
574
Lloyds Banking Group
LYG
$85.7B
$21.4K ﹤0.01%
10,054
+163
+2% +$354
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$13B
$21.2K ﹤0.01%
885
-303
-26% -$7.5K
21 22
23
24 25

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II
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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.