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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
GTLS
1201
DELISTED
Chart Industries
GTLS
$677 ﹤0.01%
+4
New +$673
LEA icon
1202
Lear
LEA
$8.26B
$671 ﹤0.01%
5
-25
-83% -$3.62K
NHI icon
1203
National Health Investors
NHI
$3.54B
$668 ﹤0.01%
13
– –
BTI icon
1204
British American Tobacco
BTI
$121B
$660 ﹤0.01%
21
-2
-9% -$66
MOH icon
1205
Molina Healthcare
MOH
$10.4B
$656 ﹤0.01%
2
– –
IART icon
1206
Integra LifeSciences
IART
$1.31B
$650 ﹤0.01%
17
– –
COMB icon
1207
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$648 ﹤0.01%
+30
New +$649
BHP icon
1208
BHP
BHP
$242B
$645 ﹤0.01%
11
– –
ARM icon
1209
Arm
ARM
$255B
$643 ﹤0.01%
+12
New +$664
FSR
1210
DELISTED
Fisker Inc.
FSR
$642 ﹤0.01%
100
– –
RPD icon
1211
Rapid7
RPD
$896M
$641 ﹤0.01%
14
– –
CHUY
1212
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$641 ﹤0.01%
18
– –
INSM icon
1213
Insmed
INSM
$25.9B
$631 ﹤0.01%
25
– –
HAE icon
1214
Haemonetics
HAE
$4.73B
$628 ﹤0.01%
7
-13
-65% -$1.16K
XTJA icon
1215
Innovator US Equity Accelerated Plus ETF January
XTJA
$21M
$623 ﹤0.01%
27
– –
BMRN icon
1216
BioMarin Pharmaceuticals
BMRN
$12.5B
$620 ﹤0.01%
7
-11
-61% -$979
EXR icon
1217
Extra Space Storage
EXR
$30.2B
$608 ﹤0.01%
5
– –
UDR icon
1218
UDR
UDR
$11.9B
$607 ﹤0.01%
17
-9
-35% -$359
AME icon
1219
Ametek
AME
$54.2B
$592 ﹤0.01%
4
– –
AMX icon
1220
America Movil
AMX
$69.4B
$589 ﹤0.01%
34
– –
DKNG icon
1221
DraftKings
DKNG
$12.5B
$589 ﹤0.01%
20
– –
WVVI icon
1222
Willamette Valley Vineyards
WVVI
$11.2M
$587 ﹤0.01%
100
– –
NVT icon
1223
nVent Electric
NVT
$24B
$583 ﹤0.01%
11
– –
XRX icon
1224
Xerox
XRX
$402M
$581 ﹤0.01%
37
– –
BBAX icon
1225
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$570 ﹤0.01%
13
– –
47 48
49
50 51

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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.