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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
DDOG icon
876
Datadog
DDOG
$85.1B
$5.01K ﹤0.01%
55
– –
UJUL icon
877
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$4.97K ﹤0.01%
176
– –
BRX icon
878
Brixmor Property Group
BRX
$8.95B
$4.96K ﹤0.01%
238
+26
+12% +$576
APH icon
879
Amphenol
APH
$194B
$4.87K ﹤0.01%
116
– –
RDOG icon
880
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$4.85K ﹤0.01%
+145
New +$5.27K
CMS icon
881
CMS Energy
CMS
$21.4B
$4.83K ﹤0.01%
91
-47
-34% -$2.72K
SYF icon
882
Synchrony
SYF
$25.4B
$4.83K ﹤0.01%
158
+131
+485% +$4.36K
CTAS icon
883
Cintas
CTAS
$81.7B
$4.83K ﹤0.01%
40
– –
FIVE icon
884
Five Below
FIVE
$13.4B
$4.83K ﹤0.01%
30
– –
NTRS icon
885
Northern Trust
NTRS
$34.2B
$4.79K ﹤0.01%
69
+57
+475% +$4.3K
OMC icon
886
Omnicom Group
OMC
$24.2B
$4.78K ﹤0.01%
64
– –
AMH icon
887
American Homes 4 Rent
AMH
$12.1B
$4.75K ﹤0.01%
141
-105
-43% -$3.77K
AEIS icon
888
Advanced Energy
AEIS
$10.9B
$4.75K ﹤0.01%
46
– –
EXC icon
889
Exelon
EXC
$45.3B
$4.72K ﹤0.01%
125
– –
OKE icon
890
Oneok
OKE
$59.7B
$4.68K ﹤0.01%
74
-16
-18% -$1.04K
HWM icon
891
Howmet Aerospace
HWM
$106B
$4.64K ﹤0.01%
100
– –
EMN icon
892
Eastman Chemical
EMN
$8.35B
$4.6K ﹤0.01%
60
-53
-47% -$4.4K
STWD icon
893
Starwood Property Trust
STWD
$5.85B
$4.57K ﹤0.01%
236
– –
SPYV icon
894
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.54K ﹤0.01%
110
-39
-26% -$1.69K
CNQ icon
895
Canadian Natural Resources
CNQ
$101B
$4.53K ﹤0.01%
140
-2
-1% -$61
LITE icon
896
Lumentum
LITE
$80.3B
$4.52K ﹤0.01%
100
– –
UTHR icon
897
United Therapeutics
UTHR
$22.1B
$4.52K ﹤0.01%
20
-5
-20% -$1.15K
PII icon
898
Polaris
PII
$3.63B
$4.47K ﹤0.01%
43
– –
SCHH icon
899
Schwab US REIT ETF
SCHH
$11.3B
$4.47K ﹤0.01%
252
+188
+294% +$3.62K
CEG icon
900
Constellation Energy
CEG
$98.1B
$4.47K ﹤0.01%
41
– –
34 35
36
37 38

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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
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.