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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.24M 0.15%
21,518
-377
-2% -$21.7K
VMC icon
77
Vulcan Materials
VMC
$35.6B
$1.2M 0.15%
5,958
+3,606
+153% +$784K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.15M 0.14%
2,150
-34
-2% -$17.5K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.15M 0.14%
10,358
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.13M 0.14%
19,768
+87
+0.4% +$5.04K
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$1.12M 0.14%
2,206
+1,250
+131% +$666K
FULT icon
82
Fulton Financial
FULT
$4.52B
$1.12M 0.14%
92,173
+864
+0.9% +$11.3K
HDV
83
iShares Core High Dividend ETF
HDV
$15.2B
$1.1M 0.14%
55,620
+555
+1% +$11.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$1.1M 0.14%
2,556
+37
+1% +$16.6K
CBRE icon
85
CBRE Group
CBRE
$43.7B
$1.09M 0.14%
14,707
+8,348
+131% +$692K
MBB icon
86
iShares MBS ETF
MBB
$39B
$1.08M 0.14%
12,212
-2,330
-16% -$213K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.14%
16,296
-4,032
-20% -$278K
IBM icon
88
IBM
IBM
$222B
$1.07M 0.13%
7,604
-800
-10% -$114K
HEI.A icon
89
HEICO Corp Class A
HEI.A
$34.9B
$1.05M 0.13%
8,111
+5,968
+278% +$809K
JPM icon
90
JPMorgan Chase
JPM
$951B
$1.04M 0.13%
7,204
-234
-3% -$35.1K
NVDA icon
91
NVIDIA
NVDA
$5.25T
$1.04M 0.13%
24,020
+2,710
+13% +$121K
WCN
92
Waste Connections
WCN
$41.7B
$1.04M 0.13%
7,738
+4,819
+165% +$674K
ADP icon
93
Automatic Data Processing
ADP
$114B
$1.03M 0.13%
4,270
+1,634
+62% +$398K
IRM icon
94
Iron Mountain
IRM
$35B
$1.02M 0.13%
17,100
+15,075
+744% +$921K
UNH icon
95
UnitedHealth
UNH
$353B
$997K 0.12%
1,977
+303
+18% +$149K
ODFL icon
96
Old Dominion Freight Line
ODFL
$41.2B
$994K 0.12%
4,858
+3,522
+264% +$712K
ANSS
97
DELISTED
Ansys
ANSS
$978K 0.12%
3,288
+2,126
+183% +$673K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$962K 0.12%
52,932
-14,404
-21% -$271K
TECH icon
99
Bio-Techne
TECH
$11.3B
$960K 0.12%
14,107
+9,368
+198% +$740K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$938K 0.12%
3,677
+1,515
+70% +$406K
2 3
4
5 6

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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.