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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
HYG icon
651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14K ﹤0.01%
190
– –
AJG icon
652
Arthur J. Gallagher & Co
AJG
$68.6B
$14K ﹤0.01%
61
– –
SCHI icon
653
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.9K ﹤0.01%
+660
New +$14.3K
FICO icon
654
Fair Isaac
FICO
$24.9B
$13.9K ﹤0.01%
16
– –
FSLR icon
655
First Solar
FSLR
$22B
$13.9K ﹤0.01%
86
-17
-17% -$3.17K
SLYG icon
656
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.6K ﹤0.01%
185
-6
-3% -$463
SYK icon
657
Stryker
SYK
$127B
$13.5K ﹤0.01%
50
-17
-25% -$4.88K
RPG icon
658
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$13.4K ﹤0.01%
444
-46
-9% -$1.43K
SPG icon
659
Simon Property Group
SPG
$69.4B
$13.3K ﹤0.01%
124
+5
+4% +$586
DLTH icon
660
Duluth Holdings
DLTH
$140M
$13.2K ﹤0.01%
2,200
– –
FNDF icon
661
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$13.2K ﹤0.01%
+417
New +$13.5K
RDIV icon
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$13K ﹤0.01%
350
+4
+1% +$158
BFAM icon
663
Bright Horizons
BFAM
$3.64B
$12.9K ﹤0.01%
158
– –
OLED icon
664
Universal Display
OLED
$3.81B
$12.8K ﹤0.01%
81
+5
+7% +$759
UUUU icon
665
Energy Fuels
UUUU
$3.67B
$12.7K ﹤0.01%
+1,450
New +$9.96K
CCI icon
666
Crown Castle
CCI
$32.4B
$12.7K ﹤0.01%
138
-66
-32% -$6.84K
CI icon
667
Cigna
CI
$73.7B
$12.7K ﹤0.01%
44
– –
PANW icon
668
Palo Alto Networks
PANW
$303B
$12.7K ﹤0.01%
108
+94
+671% +$11.1K
NOBL icon
669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.6K ﹤0.01%
+286
New +$13.4K
IPAR icon
670
Interparfums
IPAR
$3.77B
$12.6K ﹤0.01%
94
– –
UBER icon
671
Uber
UBER
$161B
$12.5K ﹤0.01%
271
– –
BLDR icon
672
Builders FirstSource
BLDR
$7.29B
$12.4K ﹤0.01%
100
+6
+6% +$828
ENSG icon
673
The Ensign Group
ENSG
$10.1B
$12.4K ﹤0.01%
133
– –
AKAM icon
674
Akamai
AKAM
$15.4B
$12.4K ﹤0.01%
116
– –
REGN icon
675
Regeneron Pharmaceuticals
REGN
$81.8B
$12.3K ﹤0.01%
15
+1
+7% +$786
25 26
27
28 29

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
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.