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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
CX icon
951
Cemex
CX
$15.7B
$3.22K ﹤0.01%
496
– –
USB icon
952
US Bancorp
USB
$97.3B
$3.21K ﹤0.01%
97
-145
-60% -$5.28K
AZTA icon
953
Azenta
AZTA
$1.44B
$3.16K ﹤0.01%
63
-22
-26% -$1.11K
UGL icon
954
ProShares Ultra Gold
UGL
$852M
$3.16K ﹤0.01%
+240
New +$3.48K
K
955
DELISTED
Kellanova
K
$3.15K ﹤0.01%
56
+1
+2% +$59
XLB icon
956
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.14K ﹤0.01%
80
– –
U icon
957
Unity
U
$19.1B
$3.14K ﹤0.01%
+100
New +$3.85K
AAL icon
958
American Airlines Group
AAL
$9.03B
$3.13K ﹤0.01%
244
– –
EBND icon
959
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.11K ﹤0.01%
+157
New +$3.26K
VRSN icon
960
VeriSign
VRSN
$26.4B
$3.04K ﹤0.01%
15
+5
+50% +$1.04K
EVTC icon
961
Evertec
EVTC
$1.79B
$2.98K ﹤0.01%
80
-39
-33% -$1.52K
PPLI
962
People Inc
PPLI
$2.91B
$2.97K ﹤0.01%
72
– –
XLRE icon
963
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.96K ﹤0.01%
87
-1,184
-93% -$43.8K
GH icon
964
Guardant Health
GH
$21.7B
$2.96K ﹤0.01%
100
– –
ROAD icon
965
Construction Partners
ROAD
$6.25B
$2.92K ﹤0.01%
80
-140
-64% -$4.62K
RH icon
966
RH
RH
$2.83B
$2.91K ﹤0.01%
11
– –
KEY icon
967
KeyCorp
KEY
$23.4B
$2.82K ﹤0.01%
262
– –
HLMN icon
968
Hillman Solutions
HLMN
$1.51B
$2.75K ﹤0.01%
333
-152
-31% -$1.38K
PRI icon
969
Primerica
PRI
$8.94B
$2.72K ﹤0.01%
14
-7
-33% -$1.43K
QQQJ icon
970
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.61K ﹤0.01%
106
– –
FUL icon
971
H.B. Fuller
FUL
$3.03B
$2.61K ﹤0.01%
38
-16
-30% -$1.13K
PFLT icon
972
PennantPark Floating Rate Capital
PFLT
$733M
$2.6K ﹤0.01%
244
– –
FHN icon
973
First Horizon
FHN
$11.7B
$2.59K ﹤0.01%
235
– –
RIVN icon
974
Rivian
RIVN
$23.3B
$2.57K ﹤0.01%
106
– –
HQY icon
975
HealthEquity
HQY
$7.97B
$2.56K ﹤0.01%
35
+12
+52% +$811
37 38
39
40 41

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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.