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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
HALO icon
1001
Halozyme
HALO
$12B
$2.06K ﹤0.01%
54
+23
+74% +$942
AMED
1002
DELISTED
Amedisys
AMED
$2.06K ﹤0.01%
22
+9
+69% +$832
NB
1003
NioCorp Developments
NB
$601M
$2.05K ﹤0.01%
565
– –
HAUZ icon
1004
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2.03K ﹤0.01%
+104
New +$2.12K
FMC icon
1005
FMC
FMC
$1.42B
$2.01K ﹤0.01%
+30
New +$2.6K
ULTA icon
1006
Ulta Beauty
ULTA
$22.1B
$2K ﹤0.01%
5
-12
-71% -$5.25K
EMAN
1007
DELISTED
eMagin Corporation
EMAN
$1.99K ﹤0.01%
1,000
– –
RTO icon
1008
Rentokil
RTO
$11.8B
$1.99K ﹤0.01%
54
+1
+2% +$38
SPHY icon
1009
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.97K ﹤0.01%
88
– –
SPYG icon
1010
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.96K ﹤0.01%
33
-252
-88% -$15.4K
BBEU icon
1011
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.96K ﹤0.01%
39
+1
+3% +$53
NOV icon
1012
NOV
NOV
$7.48B
$1.94K ﹤0.01%
93
– –
CNC icon
1013
Centene
CNC
$32B
$1.93K ﹤0.01%
28
-39
-58% -$2.6K
TEF
1014
DELISTED
Telefonica
TEF
$1.92K ﹤0.01%
472
+8
+2% +$32
MTDR icon
1015
Matador Resources
MTDR
$6.98B
$1.9K ﹤0.01%
32
– –
AIN icon
1016
Albany International
AIN
$1.66B
$1.9K ﹤0.01%
22
-10
-31% -$911
SBRA icon
1017
Sabra Healthcare REIT
SBRA
$5.27B
$1.9K ﹤0.01%
136
+79
+139% +$1.01K
BBJP icon
1018
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.89K ﹤0.01%
38
– –
GTY
1019
Getty Realty Corp
GTY
$2.04B
$1.89K ﹤0.01%
68
-32
-32% -$995
BMI icon
1020
Badger Meter
BMI
$3.93B
$1.87K ﹤0.01%
13
-5
-28% -$790
NICE icon
1021
Nice
NICE
$6.38B
$1.87K ﹤0.01%
11
-3
-21% -$597
SUPN icon
1022
Supernus Pharmaceuticals
SUPN
$2.54B
$1.85K ﹤0.01%
67
– –
LESL icon
1023
Leslie's
LESL
$4.97M
$1.84K ﹤0.01%
16
+1
+7% +$131
PK icon
1024
Park Hotels & Resorts
PK
$3.19B
$1.84K ﹤0.01%
149
+2
+1% +$26
PEGA icon
1025
Pegasystems
PEGA
$5.95B
$1.83K ﹤0.01%
84
-2
-2% -$49
39 40
41
42 43

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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.