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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
LMAT icon
751
LeMaitre Vascular
LMAT
$1.84B
$8.75K ﹤0.01%
161
+1
+0.6% +$59
CNS icon
752
Cohen & Steers
CNS
$4.25B
$8.74K ﹤0.01%
139
– –
TD icon
753
Toronto Dominion Bank
TD
$199B
$8.74K ﹤0.01%
145
– –
DAL icon
754
Delta Air Lines
DAL
$52.7B
$8.71K ﹤0.01%
235
– –
MGM icon
755
MGM Resorts International
MGM
$10.6B
$8.64K ﹤0.01%
235
-205
-47% -$9.06K
UOCT icon
756
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$8.64K ﹤0.01%
283
– –
XLP icon
757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.6K ﹤0.01%
125
– –
OZK icon
758
Bank OZK
OZK
$5.39B
$8.53K ﹤0.01%
230
+1
+0.4% +$41
FNDC icon
759
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$8.52K ﹤0.01%
+265
New +$8.87K
E icon
760
ENI
E
$76.1B
$8.46K ﹤0.01%
265
-180
-40% -$5.55K
HOMB icon
761
Home BancShares
HOMB
$5.93B
$8.42K ﹤0.01%
402
+1
+0.2% +$23
COIN icon
762
Coinbase
COIN
$47.1B
$8.41K ﹤0.01%
112
– –
IAT icon
763
iShares US Regional Banks ETF
IAT
$663M
$8.4K ﹤0.01%
250
– –
F icon
764
Ford
F
$55.3B
$8.4K ﹤0.01%
676
+119
+21% +$1.54K
ABFL
765
Abacus FCF Leaders ETF
ABFL
$534M
$8.34K ﹤0.01%
163
– –
IBB icon
766
iShares Biotechnology ETF
IBB
$10.5B
$8.33K ﹤0.01%
68
– –
DRRX
767
DELISTED
DURECT Corp
DRRX
$8.29K ﹤0.01%
3,329
– –
SPXS icon
768
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$8.29K ﹤0.01%
+53
New +$7.45K
TRU icon
769
TransUnion
TRU
$16.4B
$8.26K ﹤0.01%
115
– –
HLN icon
770
Haleon
HLN
$44.5B
$8.17K ﹤0.01%
981
– –
DRI icon
771
Darden Restaurants
DRI
$24.5B
$8.15K ﹤0.01%
56
+8
+17% +$1.27K
SRPT icon
772
Sarepta Therapeutics
SRPT
$2.2B
$8.12K ﹤0.01%
67
+24
+56% +$2.71K
AIG icon
773
American International
AIG
$40.2B
$7.89K ﹤0.01%
130
-18
-12% -$1.07K
EEM icon
774
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.89K ﹤0.01%
208
-312
-60% -$12.4K
CACI icon
775
CACI
CACI
$13.9B
$7.85K ﹤0.01%
+25
New +$8.36K
29 30
31
32 33

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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.