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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
IFLN
626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16.3K ﹤0.01%
955
– –
JD icon
627
JD.com
JD
$38.8B
$16K ﹤0.01%
550
– –
WPP icon
628
WPP
WPP
$5.57B
$16K ﹤0.01%
359
-33
-8% -$1.65K
IEI icon
629
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.7K ﹤0.01%
139
– –
DOC icon
630
Healthpeak Properties
DOC
$14.5B
$15.7K ﹤0.01%
855
+109
+15% +$2.24K
XTAP icon
631
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
$15.7K ﹤0.01%
557
– –
SPAB icon
632
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$15.6K ﹤0.01%
639
+35
+6% +$872
ON icon
633
ON Semiconductor
ON
$28.3B
$15.5K ﹤0.01%
167
– –
BCE icon
634
BCE
BCE
$21.9B
$15.5K ﹤0.01%
405
+3
+0.7% +$126
SCHX icon
635
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.4K ﹤0.01%
+912
New +$16K
ALLE icon
636
Allegion
ALLE
$13.4B
$15.3K ﹤0.01%
147
– –
CHH icon
637
Choice Hotels
CHH
$4.9B
$15.2K ﹤0.01%
124
– –
KRE icon
638
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.1K ﹤0.01%
361
-169
-32% -$7.54K
MDC
639
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
365
– –
MOAT icon
640
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$15K ﹤0.01%
+198
New +$15.8K
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
$14.9K ﹤0.01%
670
+28
+4% +$744
LTC
642
LTC Properties
LTC
$2.19B
$14.8K ﹤0.01%
460
– –
CDNS icon
643
Cadence Design Systems
CDNS
$93.7B
$14.8K ﹤0.01%
63
– –
EIX icon
644
Edison International
EIX
$27B
$14.7K ﹤0.01%
232
+3
+1% +$209
RSPT icon
645
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$14.7K ﹤0.01%
521
+1
+0.2% +$29
STZ icon
646
Constellation Brands
STZ
$22.3B
$14.5K ﹤0.01%
58
– –
FNDE icon
647
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$14.4K ﹤0.01%
+548
New +$14.7K
PWR icon
648
Quanta Services
PWR
$90.6B
$14.2K ﹤0.01%
76
– –
VFL
649
DELISTED
abrdn National Municipal Income Fund
VFL
$14.2K ﹤0.01%
+1,652
New +$15.9K
SRTA
650
Strata Critical Medical Inc
SRTA
$528M
$14.1K ﹤0.01%
5,448
– –
24 25
26
27 28

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TWIM
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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.