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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
VTR icon
976
Ventas
VTR
$47.1B
$2.53K ﹤0.01%
60
+23
+62% +$1.04K
TROW icon
977
T. Rowe Price
TROW
$23.7B
$2.52K ﹤0.01%
24
+12
+100% +$1.35K
HRL icon
978
Hormel Foods
HRL
$11.9B
$2.47K ﹤0.01%
65
-48
-42% -$1.89K
SBSW icon
979
Sibanye-Stillwater
SBSW
$8.56B
$2.45K ﹤0.01%
+397
New +$2.62K
FIZZ icon
980
National Beverage
FIZZ
$3.05B
$2.45K ﹤0.01%
52
-26
-33% -$1.31K
SGI
981
Somnigroup International
SGI
$13.5B
$2.44K ﹤0.01%
56
– –
ORAN
982
DELISTED
Orange
ORAN
$2.34K ﹤0.01%
204
– –
SAM icon
983
Boston Beer
SAM
$1.88B
$2.34K ﹤0.01%
+6
New +$2.1K
BTG icon
984
B2Gold
BTG
$7.48B
$2.32K ﹤0.01%
+803
New +$2.61K
SKYY icon
985
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.28K ﹤0.01%
30
– –
GASS icon
986
StealthGas
GASS
$353M
$2.27K ﹤0.01%
450
– –
GROY icon
987
Gold Royalty Corp
GROY
$769M
$2.24K ﹤0.01%
1,750
– –
VXF icon
988
Vanguard Extended Market ETF
VXF
$31.3B
$2.24K ﹤0.01%
16
– –
WDFC icon
989
WD-40
WDFC
$2.91B
$2.24K ﹤0.01%
11
-5
-31% -$1.07K
NOC icon
990
Northrop Grumman
NOC
$77.5B
$2.21K ﹤0.01%
5
+4
+400% +$1.76K
ABCB icon
991
Ameris Bancorp
ABCB
$5.74B
$2.19K ﹤0.01%
57
-30
-34% -$1.19K
SLM icon
992
SLM Corp
SLM
$4.97B
$2.18K ﹤0.01%
160
-245
-60% -$3.69K
RLI icon
993
RLI Corp
RLI
$5.9B
$2.17K ﹤0.01%
32
-18
-36% -$1.22K
RHP icon
994
Ryman Hospitality Properties
RHP
$8.92B
$2.17K ﹤0.01%
26
+12
+86% +$1.06K
CAKE icon
995
Cheesecake Factory
CAKE
$5.58B
$2.15K ﹤0.01%
71
-35
-33% -$1.17K
MEOH icon
996
Methanex
MEOH
$4.46B
$2.14K ﹤0.01%
47
– –
TEX icon
997
Terex
TEX
$7.28B
$2.13K ﹤0.01%
37
– –
PSA icon
998
Public Storage
PSA
$58.5B
$2.12K ﹤0.01%
+8
New +$2.24K
SKX
999
DELISTED
Skechers
SKX
$2.11K ﹤0.01%
43
– –
LHX icon
1000
L3Harris
LHX
$48.9B
$2.09K ﹤0.01%
+12
New +$2.21K
38 39
40
41 42

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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.