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
RBC icon
901
RBC Bearings
RBC
$15.8B
$4.45K ﹤0.01%
19
-7
-27% -$1.59K
FCFS icon
902
FirstCash
FCFS
$9.51B
$4.42K ﹤0.01%
44
+11
+33% +$1.04K
AQN icon
903
Algonquin Power & Utilities
AQN
$4.36B
$4.39K ﹤0.01%
742
+135
+22% +$1.02K
WRK
904
DELISTED
WestRock Company
WRK
$4.37K ﹤0.01%
122
-32
-21% -$1.05K
WHR icon
905
Whirlpool
WHR
$2.68B
$4.33K ﹤0.01%
32
– –
VMI icon
906
Valmont Industries
VMI
$9.19B
$4.32K ﹤0.01%
+18
New +$4.63K
UNOV icon
907
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$4.25K ﹤0.01%
140
– –
SSTK icon
908
Shutterstock
SSTK
$221M
$4.24K ﹤0.01%
111
– –
TTC icon
909
Toro Company
TTC
$9.43B
$4.24K ﹤0.01%
51
+7
+16% +$674
DLR icon
910
Digital Realty Trust
DLR
$68.8B
$4.24K ﹤0.01%
35
-28
-44% -$3.44K
UAL icon
911
United Airlines
UAL
$35.9B
$4.23K ﹤0.01%
100
– –
VTRS icon
912
Viatris
VTRS
$18.8B
$4.19K ﹤0.01%
425
+4
+1% +$42
OMF icon
913
OneMain Financial
OMF
$7.23B
$4.18K ﹤0.01%
104
-33
-24% -$1.41K
PACB icon
914
Pacific Biosciences
PACB
$435M
$4.17K ﹤0.01%
+500
New +$5.71K
OMFS icon
915
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$4.17K ﹤0.01%
123
– –
AM icon
916
Antero Midstream
AM
$10.6B
$4.16K ﹤0.01%
347
+6
+2% +$71
CIGI icon
917
Colliers International
CIGI
$5.26B
$4.1K ﹤0.01%
43
+36
+514% +$3.87K
ARIS
918
DELISTED
Aris Water Solutions
ARIS
$4.09K ﹤0.01%
410
+47
+13% +$501
SCHV
919
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.06K ﹤0.01%
189
– –
TTEC icon
920
TTEC Holdings
TTEC
$69M
$4.04K ﹤0.01%
154
– –
KRC icon
921
Kilroy Realty
KRC
$4.21B
$4.01K ﹤0.01%
127
– –
EDR
922
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.98K ﹤0.01%
200
– –
WBD icon
923
Warner Bros
WBD
$72.1B
$3.96K ﹤0.01%
365
-772
-68% -$9.63K
CME icon
924
CME Group
CME
$103B
$3.92K ﹤0.01%
20
-6
-23% -$1.19K
MTCH icon
925
Match Group
MTCH
$9.54B
$3.92K ﹤0.01%
+100
New +$4.43K
35 36
37
38 39

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.