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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
UTZ icon
576
Utz Brands
UTZ
$1.26B
$21.1K ﹤0.01%
1,573
+5
+0.3% +$77
MSCI icon
577
MSCI
MSCI
$41.5B
$21K ﹤0.01%
+41
New +$21.5K
GUSH icon
578
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$21K ﹤0.01%
536
– –
TER icon
579
Teradyne
TER
$55.5B
$20.7K ﹤0.01%
206
– –
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.2K ﹤0.01%
198
-15
-7% -$1.58K
SIFY
581
Sify Technologies
SIFY
$1.04B
$20.1K ﹤0.01%
1,833
– –
EOG icon
582
EOG Resources
EOG
$75.2B
$20.1K ﹤0.01%
159
+1
+0.6% +$127
FNDA icon
583
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$20.1K ﹤0.01%
+826
New +$21.1K
WRB icon
584
W.R. Berkley
WRB
$25.4B
$20K ﹤0.01%
473
– –
AZPN
585
DELISTED
Aspen Technology Inc
AZPN
$19.8K ﹤0.01%
97
– –
EXI icon
586
iShares Global Industrials ETF
EXI
$1.45B
$19.8K ﹤0.01%
175
– –
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$137B
$19.5K ﹤0.01%
56
– –
AVB
588
DELISTED
AvalonBay Communities
AVB
$19.4K ﹤0.01%
113
-13
-10% -$2.4K
MHK icon
589
Mohawk Industries
MHK
$8.8B
$19.2K ﹤0.01%
224
-46
-17% -$4.63K
ROL icon
590
Rollins
ROL
$17.5B
$19.2K ﹤0.01%
513
+137
+36% +$5.53K
JXN icon
591
Jackson Financial
JXN
$9.09B
$19.1K ﹤0.01%
500
– –
SPYM
592
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$19K ﹤0.01%
379
-61
-14% -$3.19K
CRL icon
593
Charles River Laboratories
CRL
$13.9B
$19K ﹤0.01%
97
– –
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$19K ﹤0.01%
377
– –
SLB icon
595
SLB Ltd
SLB
$85.1B
$19K ﹤0.01%
325
– –
MTB icon
596
M&T Bank
MTB
$34.3B
$19K ﹤0.01%
150
+3
+2% +$391
CINF icon
597
Cincinnati Financial
CINF
$26.4B
$18.8K ﹤0.01%
184
+43
+30% +$4.5K
AGR
598
DELISTED
Avangrid, Inc.
AGR
$18.5K ﹤0.01%
613
+7
+1% +$247
DLB icon
599
Dolby
DLB
$5.76B
$18.5K ﹤0.01%
233
– –
RCL icon
600
Royal Caribbean
RCL
$74.7B
$18.4K ﹤0.01%
200
– –
22 23
24
25 26

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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.