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
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$15.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.77M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Tidewater
TDW
$4.61B
| $5.69K | ﹤0.01% |
+80
| New | +$5.05K |
|
852
Shinhan Financial Group
SHG
$37.2B
| $5.64K | ﹤0.01% |
213
+37
| +21% | +$992 |
|
853
ITT
ITT
$18.1B
| $5.58K | ﹤0.01% |
57
| – | – |
|
854
Houlihan Lokey
HLI
$9.3B
| $5.46K | ﹤0.01% |
51
-17
| -25% | -$1.75K |
|
855
AutoNation
AN
$6.62B
| $5.45K | ﹤0.01% |
36
| – | – |
|
|
JHG
856
DELISTED
Janus Henderson
JHG
| $5.42K | ﹤0.01% |
210
+1
| +0.5% | +$27 |
|
857
Alerian MLP ETF
AMLP
$13.4B
| $5.4K | ﹤0.01% |
128
-167
| -57% | -$6.85K |
|
858
Fomento Económico Mexicano
FMX
$40.9B
| $5.39K | ﹤0.01% |
49
+8
| +20% | +$888 |
|
859
Noodles & Co
NDLS
$88.2M
| $5.35K | ﹤0.01% |
272
| – | – |
|
860
Copart
CPRT
$30.5B
| $5.34K | ﹤0.01% |
124
| – | – |
|
861
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $5.32K | ﹤0.01% |
+165
| New | +$5.59K |
|
862
F5
FFIV
$22.3B
| $5.32K | ﹤0.01% |
33
+6
| +22% | +$938 |
|
863
International Paper
IP
$20.8B
| $5.27K | ﹤0.01% |
149
+31
| +26% | +$1.05K |
|
864
Manitowoc
MTW
$706M
| $5.27K | ﹤0.01% |
350
| – | – |
|
865
Nutanix
NTNX
$18.7B
| $5.23K | ﹤0.01% |
150
| – | – |
|
866
Restaurant Brands International
QSR
$27.3B
| $5.23K | ﹤0.01% |
78
| – | – |
|
867
Leggett & Platt
LEG
| $5.21K | ﹤0.01% |
+205
| New | +$5.76K |
|
868
Neurocrine Biosciences
NBIX
$15.7B
| $5.18K | ﹤0.01% |
46
+9
| +24% | +$948 |
|
|
KW
869
DELISTED
Kennedy-Wilson Holdings
KW
| $5.17K | ﹤0.01% |
350
+2
| +0.6% | +$32 |
|
|
MREO
870
Mereo BioPharma
MREO
$40.3M
| $5.16K | ﹤0.01% |
4,000
| – | – |
|
871
Kforce
KFRC
$1.04B
| $5.15K | ﹤0.01% |
86
+33
| +62% | +$2.01K |
|
872
Prosperity Bancshares
PB
$8.69B
| $5.13K | ﹤0.01% |
+94
| New | +$5.46K |
|
|
AOD
873
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.11K | ﹤0.01% |
676
| – | – |
|
874
Kirby Corp
KEX
$7.34B
| $5.05K | ﹤0.01% |
61
| – | – |
|
875
Cummins
CMI
$77.8B
| $5.03K | ﹤0.01% |
22
+4
| +22% | +$966 |
|
Similar funds
VIM
II
JFG
TWIM
IFP
SAM
WA
NMIFOAC
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.