Arax Advisory Partners Portfolio holdings
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% |
Similar funds
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.