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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
PGF icon
701
Invesco Financial Preferred ETF
PGF
$660M
$11.1K ﹤0.01%
790
– –
STVN icon
702
Stevanato
STVN
$5.74B
$11.1K ﹤0.01%
373
+7
+2% +$219
DBX icon
703
Dropbox
DBX
$7.76B
$11.1K ﹤0.01%
407
– –
WIT icon
704
Wipro
WIT
$18B
$10.9K ﹤0.01%
4,518
+1,932
+75% +$4.81K
LSTR icon
705
Landstar System
LSTR
$6.11B
$10.9K ﹤0.01%
62
-36
-37% -$6.91K
IEX icon
706
IDEX
IEX
$17B
$10.8K ﹤0.01%
52
-10
-16% -$2.17K
PBUS icon
707
Invesco MSCI USA ETF
PBUS
$11.8B
$10.7K ﹤0.01%
251
– –
SXI icon
708
Standex International
SXI
$3.62B
$10.6K ﹤0.01%
73
– –
NXRT
709
NexPoint Residential Trust
NXRT
$602M
$10.5K ﹤0.01%
327
+14
+4% +$552
KNSL icon
710
Kinsale Capital Group
KNSL
$8.67B
$10.4K ﹤0.01%
25
+2
+9% +$776
HLNE icon
711
Hamilton Lane
HLNE
$4.6B
$10.3K ﹤0.01%
114
– –
GNL icon
712
Global Net Lease
GNL
$2.12B
$10.3K ﹤0.01%
+1,076
New +$11.6K
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3K ﹤0.01%
89
+30
+51% +$3.22K
GPC icon
714
Genuine Parts
GPC
$19B
$10.3K ﹤0.01%
71
+4
+6% +$621
PKST
715
DELISTED
Peakstone Realty Trust
PKST
$10.3K ﹤0.01%
+616
New +$13.1K
CVS icon
716
CVS Health
CVS
$119B
$10.2K ﹤0.01%
146
-49
-25% -$3.47K
CBSH icon
717
Commerce Bancshares
CBSH
$8.32B
$10.2K ﹤0.01%
+245
New +$10.6K
MSI icon
718
Motorola Solutions
MSI
$80.4B
$10.1K ﹤0.01%
37
– –
CHD icon
719
Church & Dwight Co
CHD
$24B
$10.1K ﹤0.01%
110
-41
-27% -$3.93K
LTHM
720
DELISTED
Livent Corporation
LTHM
$10.1K ﹤0.01%
548
+525
+2,283% +$12K
DIG icon
721
ProShares Ultra Energy
DIG
$80.8M
$10.1K ﹤0.01%
232
– –
AGM icon
722
Federal Agricultural Mortgage
AGM
$2.4B
$9.99K ﹤0.01%
65
-6
-8% -$971
BABA icon
723
Alibaba
BABA
$296B
$9.98K ﹤0.01%
115
-15
-12% -$1.37K
IT icon
724
Gartner
IT
$12.5B
$9.96K ﹤0.01%
29
– –
KBE icon
725
State Street SPDR S&P Bank ETF
KBE
$1.69B
$9.93K ﹤0.01%
269
+2
+0.7% +$78
27 28
29
30 31

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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
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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.