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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
LAD icon
1101
Lithia Motors
LAD
$8.14B
$1.18K ﹤0.01%
4
– –
HIG icon
1102
Hartford Financial Services
HIG
$37.5B
$1.18K ﹤0.01%
17
-14
-45% -$1.02K
ERIE icon
1103
Erie Indemnity
ERIE
$13.6B
$1.18K ﹤0.01%
+4
New +$1.03K
SKY icon
1104
Champion Homes
SKY
$4.9B
$1.15K ﹤0.01%
18
– –
DPZ icon
1105
Domino's
DPZ
$11.6B
$1.14K ﹤0.01%
+3
New +$1.16K
WYNN icon
1106
Wynn Resorts
WYNN
$9.81B
$1.11K ﹤0.01%
12
– –
GMED icon
1107
Globus Medical
GMED
$11.1B
$1.09K ﹤0.01%
22
– –
SPHD icon
1108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.08K ﹤0.01%
28
-45
-62% -$1.85K
STM icon
1109
STMicroelectronics
STM
$44B
$1.08K ﹤0.01%
+25
New +$1.19K
FNV icon
1110
Franco-Nevada
FNV
$51.3B
$1.08K ﹤0.01%
8
– –
SGEN
1111
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06K ﹤0.01%
5
-10
-67% -$2K
NWE icon
1112
NorthWestern Energy
NWE
$4.33B
$1.06K ﹤0.01%
22
– –
OXM icon
1113
Oxford Industries
OXM
$572M
$1.06K ﹤0.01%
11
– –
SKM icon
1114
SK Telecom
SKM
$15.1B
$1.05K ﹤0.01%
49
– –
PYCR
1115
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.05K ﹤0.01%
46
– –
NXDT
1116
NexPoint Diversified Real Estate Trust
NXDT
$287M
$1.05K ﹤0.01%
120
+1
+0.8% +$11
PAYC icon
1117
Paycom
PAYC
$10.8B
$1.04K ﹤0.01%
4
– –
IEF icon
1118
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.03K ﹤0.01%
11
– –
OHI icon
1119
Omega Healthcare
OHI
$13.9B
$1.03K ﹤0.01%
+31
New +$990
INN
1120
Summit Hotel Properties
INN
$654M
$1.02K ﹤0.01%
+176
New +$1.05K
WEN icon
1121
Wendy's
WEN
$1.58B
$1.02K ﹤0.01%
+50
New +$1.04K
IBRX icon
1122
ImmunityBio
IBRX
$8.53B
$1.01K ﹤0.01%
600
– –
HST icon
1123
Host Hotels & Resorts
HST
$15.3B
$1.01K ﹤0.01%
+63
New +$1.05K
ALLY icon
1124
Ally Financial
ALLY
$12.8B
$1.01K ﹤0.01%
38
+1
+3% +$28
ATRC icon
1125
AtriCure
ATRC
$2.47B
$1.01K ﹤0.01%
23
– –
43 44
45
46 47

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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.