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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
DRLL icon
1026
Strive US Energy ETF
DRLL
$308M
$1.82K ﹤0.01%
61
– –
SF
1027
Stifel
SF
$12.3B
$1.82K ﹤0.01%
45
– –
FTNT icon
1028
Fortinet
FTNT
$122B
$1.82K ﹤0.01%
31
+6
+24% +$397
FLYW icon
1029
Flywire
FLYW
$2.29B
$1.82K ﹤0.01%
57
– –
IONS icon
1030
Ionis Pharmaceuticals
IONS
$10.1B
$1.81K ﹤0.01%
40
-58
-59% -$2.39K
AMAT icon
1031
Applied Materials
AMAT
$366B
$1.81K ﹤0.01%
13
– –
TFII icon
1032
TFI International
TFII
$11B
$1.8K ﹤0.01%
14
-2
-13% -$254
SPXC icon
1033
SPX Corp
SPXC
$9.95B
$1.79K ﹤0.01%
22
-7
-24% -$564
RELX icon
1034
RELX
RELX
$63.6B
$1.79K ﹤0.01%
53
– –
RBA icon
1035
RB Global
RBA
$15.9B
$1.75K ﹤0.01%
28
-1,819
-98% -$112K
FYBR
1036
DELISTED
Frontier Communications
FYBR
$1.75K ﹤0.01%
112
– –
HCM icon
1037
HUTCHMED
HCM
$2.15B
$1.75K ﹤0.01%
103
– –
TXRH icon
1038
Texas Roadhouse
TXRH
$13.1B
$1.73K ﹤0.01%
18
– –
STXF
1039
Strive 500 ETF
STXF
$1.17B
$1.73K ﹤0.01%
63
– –
BUD icon
1040
AB InBev
BUD
$158B
$1.72K ﹤0.01%
31
-40
-56% -$2.27K
MTSI icon
1041
MACOM Technology Solutions
MTSI
$20.3B
$1.71K ﹤0.01%
21
– –
BOH icon
1042
Bank of Hawaii
BOH
$3.05B
$1.69K ﹤0.01%
34
-17
-33% -$874
WOLF icon
1043
Wolfspeed
WOLF
$1.34B
$1.68K ﹤0.01%
44
– –
DKS icon
1044
Dick's Sporting Goods
DKS
$12.1B
$1.67K ﹤0.01%
15
– –
APPF icon
1045
AppFolio
APPF
$8.3B
$1.64K ﹤0.01%
9
– –
NWG icon
1046
NatWest
NWG
$73B
$1.64K ﹤0.01%
+281
New +$1.7K
MDYG icon
1047
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.61K ﹤0.01%
23
-7
-23% -$504
FDN icon
1048
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.6K ﹤0.01%
+10
New +$1.66K
HDB icon
1049
HDFC Bank
HDB
$119B
$1.59K ﹤0.01%
54
– –
GME icon
1050
GameStop
GME
$8.02B
$1.58K ﹤0.01%
96
– –
40 41
42
43 44

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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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.