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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
TVRD
676
Tvardi Therapeutics
TVRD
$24.3M
$12.2K ﹤0.01%
202
+139
+221% +$13K
NOG icon
677
Northern Oil and Gas
NOG
$2.74B
$12.2K ﹤0.01%
303
-3
-1% -$118
TMUS icon
678
T-Mobile US
TMUS
$195B
$12.2K ﹤0.01%
87
+7
+9% +$970
PKX icon
679
POSCO
PKX
$18.2B
$12.1K ﹤0.01%
118
+24
+26% +$2.51K
FTRE icon
680
Fortrea Holdings
FTRE
$1.79B
$12.1K ﹤0.01%
+422
New +$12.5K
BXMT icon
681
Blackstone Mortgage Trust
BXMT
$2.31B
$12K ﹤0.01%
553
+7
+1% +$155
EXEL icon
682
Exelixis
EXEL
$13.5B
$12K ﹤0.01%
550
– –
EHC icon
683
Encompass Health
EHC
$11.9B
$11.8K ﹤0.01%
176
+68
+63% +$4.68K
DTD icon
684
WisdomTree US Total Dividend Fund
DTD
$1.66B
$11.8K ﹤0.01%
+197
New +$12.3K
LNG icon
685
Cheniere Energy
LNG
$58.3B
$11.8K ﹤0.01%
71
+40
+129% +$6.45K
CHRD icon
686
Chord Energy
CHRD
$7.99B
$11.7K ﹤0.01%
72
– –
ADI icon
687
Analog Devices
ADI
$175B
$11.7K ﹤0.01%
67
– –
CASY icon
688
Casey's General Stores
CASY
$28B
$11.7K ﹤0.01%
43
+2
+5% +$507
IMO icon
689
Imperial Oil
IMO
$63.1B
$11.7K ﹤0.01%
190
– –
VMBS icon
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.7K ﹤0.01%
+267
New +$12K
SCHA icon
691
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.6K ﹤0.01%
560
+342
+157% +$7.5K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$11.6K ﹤0.01%
433
+1
+0.2% +$26
HPE icon
693
Hewlett Packard
HPE
$69.3B
$11.6K ﹤0.01%
667
+203
+44% +$3.49K
JCI icon
694
Johnson Controls International
JCI
$84.6B
$11.6K ﹤0.01%
218
+1
+0.5% +$62
FRT icon
695
Federal Realty Investment Trust
FRT
$10.1B
$11.5K ﹤0.01%
127
-19
-13% -$1.87K
CIVI
696
DELISTED
Civitas Resources
CIVI
$11.4K ﹤0.01%
140
+9
+7% +$696
MUR icon
697
Murphy Oil
MUR
$5.11B
$11.3K ﹤0.01%
251
+1
+0.4% +$44
XSW icon
698
State Street SPDR S&P Software & Services ETF
XSW
$531M
$11.3K ﹤0.01%
89
– –
MTRN icon
699
Materion
MTRN
$4.95B
$11.3K ﹤0.01%
111
+1
+0.9% +$109
APA icon
700
APA Corp
APA
$14.9B
$11.2K ﹤0.01%
272
+1
+0.4% +$41
26 27
28
29 30

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TWIM
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IFP
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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.