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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
PHR icon
1176
Phreesia
PHR
$751M
$804 ﹤0.01%
43
– –
HSY icon
1177
Hershey
HSY
$36B
$801 ﹤0.01%
4
-13
-76% -$2.91K
ESLT icon
1178
Elbit Systems
ESLT
$33.2B
$792 ﹤0.01%
+4
New +$819
HSBC icon
1179
HSBC
HSBC
$355B
$790 ﹤0.01%
20
– –
MASI
1180
DELISTED
Masimo
MASI
$790 ﹤0.01%
+9
New +$1.05K
COF icon
1181
Capital One
COF
$132B
$777 ﹤0.01%
8
– –
SHLS icon
1182
Shoals Technologies Group
SHLS
$1.2B
$767 ﹤0.01%
42
+21
+100% +$467
JHX icon
1183
James Hardie Industries
JHX
$17.4B
$761 ﹤0.01%
29
– –
VDE icon
1184
Vanguard Energy ETF
VDE
$10.7B
$761 ﹤0.01%
6
– –
MET icon
1185
MetLife
MET
$61.3B
$755 ﹤0.01%
12
-34
-74% -$2.12K
OCFC icon
1186
OceanFirst Financial
OCFC
$1.82B
$753 ﹤0.01%
52
+5
+11% +$84
PATK icon
1187
Patrick Industries
PATK
$2.68B
$750 ﹤0.01%
15
– –
PGNY icon
1188
Progyny
PGNY
$1.99B
$749 ﹤0.01%
22
– –
VIAV icon
1189
Viavi Solutions
VIAV
$9.02B
$740 ﹤0.01%
81
– –
PCTY icon
1190
Paylocity
PCTY
$8.38B
$727 ﹤0.01%
4
– –
PNR icon
1191
Pentair
PNR
$9.84B
$713 ﹤0.01%
11
– –
FFIN icon
1192
First Financial Bankshares
FFIN
$4.79B
$704 ﹤0.01%
28
-15
-35% -$435
TTWO icon
1193
Take-Two Interactive
TTWO
$44B
$702 ﹤0.01%
5
– –
AMSF icon
1194
AMERISAFE
AMSF
$487M
$701 ﹤0.01%
14
– –
HELE icon
1195
Helen of Troy
HELE
$667M
$699 ﹤0.01%
6
– –
MGA icon
1196
Magna International
MGA
$17.6B
$697 ﹤0.01%
13
-18
-58% -$1.05K
BITO icon
1197
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$691 ﹤0.01%
+50
New +$733
LGTY
1198
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$688 ﹤0.01%
60
-31
-34% -$344
INDB icon
1199
Independent Bank
INDB
$3.89B
$687 ﹤0.01%
14
+2
+17% +$106
ARI
1200
Apollo Commercial Real Estate
ARI
$881M
$679 ﹤0.01%
67
– –
46 47
48
49 50

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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.