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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
FHLC icon
726
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$9.91K ﹤0.01%
164
+1
+0.6% +$63
UFEB icon
727
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$9.9K ﹤0.01%
360
-1,581
-81% -$44.2K
GLOB icon
728
Globant
GLOB
$1.75B
$9.89K ﹤0.01%
50
-1
-2% -$187
ALSN icon
729
Allison Transmission
ALSN
$10.4B
$9.82K ﹤0.01%
166
-7
-4% -$412
WING icon
730
Wingstop
WING
$3.09B
$9.81K ﹤0.01%
55
+4
+8% +$691
BWXT icon
731
BWX Technologies
BWXT
$14B
$9.81K ﹤0.01%
131
-15
-10% -$1.08K
EFA icon
732
iShares MSCI EAFE ETF
EFA
$79.6B
$9.77K ﹤0.01%
142
– –
GD icon
733
General Dynamics
GD
$103B
$9.6K ﹤0.01%
43
– –
PTON icon
734
Peloton Interactive
PTON
$2.39B
$9.6K ﹤0.01%
1,900
– –
SNAP icon
735
Snap
SNAP
$9.18B
$9.5K ﹤0.01%
1,066
– –
ARQ icon
736
Arq
ARQ
$94.3M
$9.46K ﹤0.01%
5,311
– –
LEN icon
737
Lennar Class A
LEN
$20.8B
$9.45K ﹤0.01%
87
– –
ZS icon
738
Zscaler
ZS
$29.8B
$9.34K ﹤0.01%
60
– –
UFPI icon
739
UFP Industries
UFPI
$4.74B
$9.18K ﹤0.01%
90
+1
+1% +$101
USPH icon
740
US Physical Therapy
USPH
$1.17B
$9.17K ﹤0.01%
100
+9
+10% +$967
LVS icon
741
Las Vegas Sands
LVS
$29.2B
$9.17K ﹤0.01%
200
– –
SPMD icon
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.07K ﹤0.01%
207
– –
JAZZ icon
743
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.06K ﹤0.01%
70
– –
TDOC icon
744
Teladoc Health
TDOC
$1.18B
$9.02K ﹤0.01%
485
-21
-4% -$490
VOD icon
745
Vodafone
VOD
$37.1B
$9.01K ﹤0.01%
950
– –
DFS
746
DELISTED
Discover Financial Services
DFS
$8.92K ﹤0.01%
103
-11
-10% -$1.09K
IMCG icon
747
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$8.91K ﹤0.01%
+156
New +$9.41K
URI icon
748
United Rentals
URI
$64.1B
$8.91K ﹤0.01%
20
– –
TTEK icon
749
Tetra Tech
TTEK
$9.36B
$8.87K ﹤0.01%
290
– –
SGRY icon
750
Surgery Partners
SGRY
$1.79B
$8.78K ﹤0.01%
+300
New +$10.8K
28 29
30
31 32

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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.