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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.79M 0.35%
13,030
+407
+3% +$92.5K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$2.73M 0.34%
26,364
-5,631
-18% -$596K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$2.69M 0.34%
17,290
-57
-0.3% -$9.4K
SPGI icon
54
S&P Global
SPGI
$131B
$2.6M 0.32%
7,110
+2,269
+47% +$892K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.26M 0.28%
78,701
-2,280
-3% -$65.5K
V icon
56
Visa
V
$712B
$2.25M 0.28%
9,771
+3,890
+66% +$935K
MA icon
57
Mastercard
MA
$521B
$2.24M 0.28%
5,651
+2,287
+68% +$918K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.23M 0.28%
46,647
+3,508
+8% +$170K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.19M 0.27%
5,130
+2,094
+69% +$931K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.19M 0.27%
+56,226
New +$2.28M
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$2.01M 0.25%
8,540
+580
+7% +$141K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.24%
4,892
+3,574
+271% +$1.46M
DHR icon
63
Danaher
DHR
$152B
$1.88M 0.23%
8,549
+6,235
+269% +$1.39M
TSLA icon
64
Tesla
TSLA
$1.38T
$1.69M 0.21%
6,758
-100
-1% -$25.7K
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.68M 0.21%
70,502
+7,942
+13% +$194K
MCD icon
66
McDonald's
MCD
$188B
$1.65M 0.21%
6,266
+403
+7% +$115K
QLD icon
67
ProShares Ultra QQQ
QLD
$14B
$1.63M 0.2%
55,072
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.2%
11,972
+4,049
+51% +$526K
XOM icon
69
ExxonMobil
XOM
$644B
$1.51M 0.19%
12,824
+43
+0.3% +$4.72K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.46M 0.18%
55,359
+46,517
+526% +$1.28M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.17%
10,591
-77
-0.7% -$9.96K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8B
$1.31M 0.16%
17,846
+7
+0% +$530
ABBV icon
73
AbbVie
ABBV
$451B
$1.27M 0.16%
8,546
+2,378
+39% +$349K
XDSQ icon
74
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$1.27M 0.16%
45,966
+34,471
+300% +$992K
TDG icon
75
TransDigm Group
TDG
$65.6B
$1.26M 0.16%
1,492
+871
+140% +$764K
1 2
3
4 5

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JFG
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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.