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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
PXD
776
DELISTED
Pioneer Natural Resource Co.
PXD
$7.84K ﹤0.01%
34
-66
-66% -$15K
EL icon
777
Estee Lauder
EL
$37.4B
$7.81K ﹤0.01%
54
+20
+59% +$3.33K
GILD icon
778
Gilead Sciences
GILD
$181B
$7.8K ﹤0.01%
104
-13
-11% -$1K
NXST icon
779
Nexstar Media Group
NXST
$5.65B
$7.64K ﹤0.01%
53
+6
+13% +$974
BC icon
780
Brunswick
BC
$4.97B
$7.64K ﹤0.01%
97
+1
+1% +$82
STLD icon
781
Steel Dynamics
STLD
$33.6B
$7.61K ﹤0.01%
71
+9
+15% +$937
ROOT icon
782
Root
ROOT
$874M
$7.61K ﹤0.01%
800
– –
VICI icon
783
VICI Properties
VICI
$28.5B
$7.58K ﹤0.01%
261
+1
+0.4% +$31
CCOI icon
784
Cogent Communications
CCOI
$486M
$7.54K ﹤0.01%
122
+1
+0.8% +$65
NSP icon
785
Insperity
NSP
$2.04B
$7.47K ﹤0.01%
77
-2
-3% -$209
CBT icon
786
Cabot Corp
CBT
$4.32B
$7.46K ﹤0.01%
107
– –
FLOT icon
787
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.46K ﹤0.01%
147
-15
-9% -$761
SCHM icon
788
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.46K ﹤0.01%
330
-330
-50% -$7.82K
IR icon
789
Ingersoll Rand
IR
$30.5B
$7.46K ﹤0.01%
117
– –
DON icon
790
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.39K ﹤0.01%
180
+167
+1,285% +$7.12K
FN icon
791
Fabrinet
FN
$14.8B
$7.33K ﹤0.01%
44
– –
CMG icon
792
Chipotle Mexican Grill
CMG
$48.1B
$7.33K ﹤0.01%
200
+100
+100% +$3.9K
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.27K ﹤0.01%
247
– –
LFUS icon
794
Littelfuse
LFUS
$10.3B
$7.23K ﹤0.01%
29
-1
-3% -$271
TKR icon
795
Timken Company
TKR
$8.37B
$7.2K ﹤0.01%
98
– –
MDYV icon
796
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$7.18K ﹤0.01%
111
+1
+0.9% +$69
FSV icon
797
FirstService
FSV
$6.18B
$7.13K ﹤0.01%
49
+7
+17% +$1.07K
CIEN icon
798
Ciena
CIEN
$53.6B
$7.09K ﹤0.01%
+150
New +$6.61K
TWLO icon
799
Twilio
TWLO
$36.5B
$7.08K ﹤0.01%
121
– –
AVY icon
800
Avery Dennison
AVY
$13.5B
$7.07K ﹤0.01%
39
– –
30 31
32
33 34

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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.