We are live on ! Find out more
AAP

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
TECK icon
801
Teck Resources
TECK
$34B
$7.07K ﹤0.01%
164
+24
+17% +$994
SCHR
802
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.07K ﹤0.01%
+294
New +$7.16K
NERD icon
803
Roundhill Video Games ETF
NERD
$15.8M
$7.07K ﹤0.01%
509
– –
AGNT
804
AGNT Inc
AGNT
$709M
$7.06K ﹤0.01%
434
-49
-10% -$1.01K
VIV icon
805
Telefônica Brasil
VIV
$18.2B
$7.03K ﹤0.01%
822
+117
+17% +$1.02K
BIPC icon
806
Brookfield Infrastructure
BIPC
$4.75B
$7.02K ﹤0.01%
199
+13
+7% +$537
HUBS icon
807
HubSpot
HUBS
$13B
$6.89K ﹤0.01%
14
– –
TRNO icon
808
Terreno Realty
TRNO
$7.26B
$6.87K ﹤0.01%
121
– –
UEC icon
809
Uranium Energy
UEC
$6.14B
$6.87K ﹤0.01%
+1,333
New +$5.43K
CPK icon
810
Chesapeake Utilities
CPK
$3.2B
$6.84K ﹤0.01%
70
– –
BXP icon
811
Boston Properties
BXP
$11.1B
$6.8K ﹤0.01%
114
– –
AIZ icon
812
Assurant
AIZ
$14.1B
$6.76K ﹤0.01%
47
– –
ESI icon
813
Element Solutions
ESI
$8.51B
$6.76K ﹤0.01%
345
+1
+0.3% +$20
POWI icon
814
Power Integrations
POWI
$2.88B
$6.67K ﹤0.01%
87
-41
-32% -$3.51K
GLDG
815
GoldMining Inc
GLDG
$234M
$6.64K ﹤0.01%
8,450
– –
AX icon
816
Axos Financial
AX
$5.55B
$6.59K ﹤0.01%
174
– –
INVH icon
817
Invitation Homes
INVH
$17.4B
$6.53K ﹤0.01%
206
+29
+16% +$996
LKFN icon
818
Lakeland Financial Corp
LKFN
$1.48B
$6.49K ﹤0.01%
137
-8
-6% -$414
BGFV
819
DELISTED
Big 5 Sporting Goods
BGFV
$6.49K ﹤0.01%
925
– –
FLDR icon
820
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$6.47K ﹤0.01%
131
+75
+134% +$3.73K
TNL icon
821
Travel + Leisure Co
TNL
$4.36B
$6.46K ﹤0.01%
176
+1
+0.6% +$40
SCCO icon
822
Southern Copper
SCCO
$177B
$6.45K ﹤0.01%
94
+1
+1% +$72
KMI icon
823
Kinder Morgan
KMI
$70.3B
$6.43K ﹤0.01%
388
+58
+18% +$1K
CRAI icon
824
CRA International
CRAI
$1.1B
$6.42K ﹤0.01%
64
– –
SNV
825
DELISTED
Synovus
SNV
$6.35K ﹤0.01%
228
+16
+8% +$501
31 32
33
34 35

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.