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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
RMBS icon
1051
Rambus
RMBS
$9.3B
$1.56K ﹤0.01%
+28
New +$1.59K
ALG icon
1052
Alamo Group
ALG
$2.01B
$1.56K ﹤0.01%
9
– –
PRIM icon
1053
Primoris Services
PRIM
$3.94B
$1.54K ﹤0.01%
47
– –
LOPE icon
1054
Grand Canyon Education
LOPE
$3.94B
$1.52K ﹤0.01%
13
– –
AKTS
1055
DELISTED
Akoustis Technologies Inc
AKTS
$1.51K ﹤0.01%
2,000
– –
VNO icon
1056
Vornado Realty Trust
VNO
$7.13B
$1.5K ﹤0.01%
66
– –
MKTX icon
1057
MarketAxess Holdings
MKTX
$5.73B
$1.5K ﹤0.01%
7
+6
+600% +$1.45K
FE icon
1058
FirstEnergy
FE
$26.5B
$1.49K ﹤0.01%
44
-77
-64% -$2.87K
LAZR
1059
DELISTED
Luminar Technologies
LAZR
$1.49K ﹤0.01%
22
– –
DJT icon
1060
Trump Media & Technology Group
DJT
$2.68B
$1.48K ﹤0.01%
90
– –
ASTE icon
1061
Astec Industries
ASTE
$999M
$1.48K ﹤0.01%
31
– –
JBTM
1062
JBT Marel
JBTM
$6.14B
$1.47K ﹤0.01%
14
-9
-39% -$1.01K
HUM icon
1063
Humana
HUM
$46.3B
$1.46K ﹤0.01%
3
– –
MEDP icon
1064
Medpace
MEDP
$16.8B
$1.45K ﹤0.01%
6
– –
SYBT icon
1065
Stock Yards Bancorp
SYBT
$2.48B
$1.45K ﹤0.01%
37
-18
-33% -$815
ICFI icon
1066
ICF International
ICFI
$1.62B
$1.45K ﹤0.01%
12
– –
COMP icon
1067
Compass
COMP
$8.42B
$1.45K ﹤0.01%
500
– –
KEP icon
1068
Korea Electric Power
KEP
$15B
$1.45K ﹤0.01%
225
+150
+200% +$1.06K
BBCA icon
1069
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.45K ﹤0.01%
25
– –
CENTA icon
1070
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.44K ﹤0.01%
45
– –
NOVT icon
1071
Novanta
NOVT
$5.38B
$1.44K ﹤0.01%
10
– –
CBOE icon
1072
Cboe Global Markets
CBOE
$32.4B
$1.42K ﹤0.01%
9
– –
ALNY icon
1073
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.42K ﹤0.01%
8
+5
+167% +$954
AVNT icon
1074
Avient
AVNT
$4.1B
$1.41K ﹤0.01%
40
– –
JETS icon
1075
US Global Jets ETF
JETS
$783M
$1.41K ﹤0.01%
83
– –
41 42
43
44 45

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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.