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
SHOE
826
Shoe Station Group
SHOE
$372M
$6.34K ﹤0.01%
264
+6
+2% +$142
KLIC icon
827
Kulicke & Soffa
KLIC
$4.24B
$6.33K ﹤0.01%
130
– –
ABM icon
828
ABM Industries
ABM
$2.77B
$6.3K ﹤0.01%
158
+1
+0.6% +$43
SPLK
829
DELISTED
Splunk Inc
SPLK
$6.29K ﹤0.01%
43
– –
UMH
830
UMH Properties
UMH
$1.41B
$6.27K ﹤0.01%
447
+35
+8% +$538
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
$6.23K ﹤0.01%
154
– –
STN icon
832
Stantec
STN
$8.41B
$6.23K ﹤0.01%
96
+15
+19% +$997
OXY.WS icon
833
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$6.23K ﹤0.01%
144
– –
CCJ icon
834
Cameco
CCJ
$43.6B
$6.22K ﹤0.01%
157
– –
TEL icon
835
TE Connectivity
TEL
$58.7B
$6.18K ﹤0.01%
50
– –
BKNG icon
836
Booking.com
BKNG
$155B
$6.17K ﹤0.01%
50
-25
-33% -$3.03K
FIXD icon
837
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.06K ﹤0.01%
144
– –
MOS icon
838
The Mosaic Company
MOS
$7.5B
$5.99K ﹤0.01%
168
+101
+151% +$3.88K
ATKR icon
839
Atkore
ATKR
$3.16B
$5.97K ﹤0.01%
40
– –
KWR icon
840
Quaker Houghton
KWR
$2.85B
$5.96K ﹤0.01%
37
– –
ALC icon
841
Alcon
ALC
$34.8B
$5.96K ﹤0.01%
77
– –
WSM icon
842
Williams-Sonoma
WSM
$27.7B
$5.94K ﹤0.01%
76
– –
DTE icon
843
DTE Energy
DTE
$28.3B
$5.85K ﹤0.01%
59
– –
VLY icon
844
Valley National Bancorp
VLY
$7.69B
$5.84K ﹤0.01%
682
– –
GFS icon
845
GlobalFoundries
GFS
$24.6B
$5.82K ﹤0.01%
100
– –
PZZA icon
846
Papa John's
PZZA
$781M
$5.8K ﹤0.01%
+85
New +$6.57K
AXDX
847
DELISTED
Accelerate Diagnostics
AXDX
$5.75K ﹤0.01%
1,000
– –
MOO icon
848
VanEck Agribusiness ETF
MOO
$1.02B
$5.75K ﹤0.01%
73
– –
MXE
849
Mexico Equity and Income Fund
MXE
$59M
$5.72K ﹤0.01%
608
– –
VFC icon
850
VF Corp
VFC
$5.37B
$5.71K ﹤0.01%
323
+135
+72% +$2.57K
32 33
34
35 36

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.