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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
ROG icon
1151
Rogers Corp
ROG
$2.24B
$921 ﹤0.01%
+7
New +$1.04K
BHM icon
1152
Bluerock Homes Trust
BHM
$35.4M
$918 ﹤0.01%
71
– –
CUBE icon
1153
CubeSmart
CUBE
$9.01B
$916 ﹤0.01%
+24
New +$1.01K
GVA icon
1154
Granite Construction
GVA
$5.44B
$913 ﹤0.01%
+24
New +$975
NTAP icon
1155
NetApp
NTAP
$36.7B
$911 ﹤0.01%
12
– –
CTLT
1156
DELISTED
CATALENT, INC.
CTLT
$911 ﹤0.01%
+20
New +$934
AAT
1157
American Assets Trust
AAT
$1.38B
$910 ﹤0.01%
+47
New +$987
PPBI
1158
DELISTED
Pacific Premier Bancorp
PPBI
$893 ﹤0.01%
41
+6
+17% +$138
BAH icon
1159
Booz Allen Hamilton
BAH
$9.05B
$875 ﹤0.01%
8
-10
-56% -$1.15K
FDS icon
1160
Factset
FDS
$11B
$875 ﹤0.01%
2
– –
WLK icon
1161
Westlake Corp
WLK
$9.68B
$873 ﹤0.01%
7
– –
BANF icon
1162
BancFirst
BANF
$3.71B
$868 ﹤0.01%
+10
New +$945
CATY icon
1163
Cathay General Bancorp
CATY
$4.13B
$868 ﹤0.01%
25
– –
SJM icon
1164
J.M. Smucker
SJM
$14.1B
$861 ﹤0.01%
+7
New +$994
SBCF icon
1165
Seacoast Banking Corp of Florida
SBCF
$3.33B
$856 ﹤0.01%
39
+4
+11% +$94
CHX
1166
DELISTED
ChampionX
CHX
$855 ﹤0.01%
24
– –
AES icon
1167
AES
AES
$10.5B
$852 ﹤0.01%
+56
New +$1.07K
LEU icon
1168
Centrus Energy
LEU
$3.51B
$852 ﹤0.01%
15
– –
OLN icon
1169
Olin
OLN
$1.95B
$850 ﹤0.01%
+17
New +$918
JLL icon
1170
Jones Lang LaSalle
JLL
$17.4B
$848 ﹤0.01%
+6
New +$980
IDA icon
1171
Idacorp
IDA
$7.85B
$843 ﹤0.01%
9
– –
REXR icon
1172
Rexford Industrial Realty
REXR
$8.28B
$839 ﹤0.01%
17
– –
DAR icon
1173
Darling Ingredients
DAR
$10.1B
$836 ﹤0.01%
+16
New +$1K
ADC icon
1174
Agree Realty
ADC
$9.1B
$829 ﹤0.01%
15
– –
ONL
1175
Orion Office REIT
ONL
$162M
$808 ﹤0.01%
155
– –
45 46
47
48 49

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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.