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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
DRH icon
1126
Diamondrock Hospitality Co
DRH
$2.6B
$1K ﹤0.01%
+125
New +$1K
CMPS
1127
Compass Pathways
CMPS
$1.9B
$999 ﹤0.01%
135
– –
HMN icon
1128
Horace Mann Educators
HMN
$2.08B
$999 ﹤0.01%
34
– –
SNX icon
1129
TD Synnex
SNX
$20.3B
$999 ﹤0.01%
+10
New +$990
WSFS icon
1130
WSFS Financial
WSFS
$4B
$994 ﹤0.01%
27
– –
BCPC
1131
Balchem Corp
BCPC
$5.69B
$993 ﹤0.01%
8
– –
FOXF icon
1132
Fox Factory Holding Corp
FOXF
$864M
$991 ﹤0.01%
10
+6
+150% +$642
SYY icon
1133
Sysco
SYY
$39.3B
$991 ﹤0.01%
15
– –
ITCI
1134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$990 ﹤0.01%
19
– –
CPB icon
1135
Campbell Soup
CPB
$6.98B
$986 ﹤0.01%
+24
New +$1.05K
MTX icon
1136
Minerals Technologies
MTX
$2.24B
$986 ﹤0.01%
18
– –
ARGX icon
1137
argenx
ARGX
$64B
$984 ﹤0.01%
+2
New +$978
NVRO
1138
DELISTED
NEVRO CORP.
NVRO
$981 ﹤0.01%
+51
New +$1.09K
BOOT icon
1139
Boot Barn
BOOT
$4.69B
$975 ﹤0.01%
12
– –
AA icon
1140
Alcoa
AA
$13.3B
$970 ﹤0.01%
33
– –
TLK icon
1141
Telkom Indonesia
TLK
$14.4B
$964 ﹤0.01%
+40
New +$991
ERIC icon
1142
Ericsson
ERIC
$32.5B
$963 ﹤0.01%
+198
New +$1.01K
CHRW icon
1143
C.H. Robinson
CHRW
$17.6B
$960 ﹤0.01%
11
– –
TAP icon
1144
Molson Coors Class B
TAP
$7.73B
$954 ﹤0.01%
+15
New +$976
ES icon
1145
Eversource Energy
ES
$26.7B
$942 ﹤0.01%
16
-36
-69% -$2.4K
FRME icon
1146
First Merchants
FRME
$2.63B
$940 ﹤0.01%
34
+1
+3% +$30
CBZ icon
1147
CBIZ
CBZ
$2.96B
$935 ﹤0.01%
18
– –
PFS icon
1148
Provident Financial Services
PFS
$3.07B
$933 ﹤0.01%
+61
New +$1.03K
BATRK icon
1149
Atlanta Braves Holdings Series B
BATRK
$3.24B
$929 ﹤0.01%
+26
New +$984
SLAB icon
1150
Silicon Laboratories
SLAB
$7.29B
$928 ﹤0.01%
8
– –
44 45
46
47 48

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JFG
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TWIM
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IFP
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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.