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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
INTU icon
101
Intuit
INTU
$97.9B
$934K 0.12%
1,829
+1,041
+132% +$527K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$925K 0.12%
6,093
+16
+0.3% +$2.54K
ROP icon
103
Roper Technologies
ROP
$42.2B
$915K 0.11%
1,889
-31
-2% -$15.2K
WPC icon
104
W.P. Carey
WPC
$16.1B
$905K 0.11%
17,082
+151
+0.9% +$9.67K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$905K 0.11%
3,013
+32
+1% +$9.64K
MCO icon
106
Moody's
MCO
$89.2B
$889K 0.11%
2,811
+1,669
+146% +$568K
ECL icon
107
Ecolab
ECL
$80.4B
$868K 0.11%
5,125
+3,369
+192% +$613K
ZTS icon
108
Zoetis
ZTS
$32B
$866K 0.11%
4,976
+2,818
+131% +$512K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$864K 0.11%
10,540
-300
-3% -$25.7K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$861K 0.11%
6,167
-201
-3% -$29K
FISV
111
Fiserv Inc
FISV
$28.3B
$815K 0.1%
7,215
-321
-4% -$39.5K
XEL icon
112
Xcel Energy
XEL
$47.8B
$815K 0.1%
14,240
-40
-0.3% -$2.4K
AVGO icon
113
Broadcom
AVGO
$1.75T
$789K 0.1%
9,490
+2,110
+29% +$183K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$777K 0.1%
15,425
– –
GWRE icon
115
Guidewire Software
GWRE
$17.1B
$777K 0.1%
8,633
+5,408
+168% +$451K
FAST icon
116
Fastenal
FAST
$57.1B
$732K 0.09%
26,810
+15,900
+146% +$451K
BX icon
117
Blackstone
BX
$107B
$722K 0.09%
6,735
+26
+0.4% +$2.71K
ISRG icon
118
Intuitive Surgical
ISRG
$132B
$707K 0.09%
2,419
+1,511
+166% +$472K
VEEV icon
119
Veeva Systems
VEEV
$44.9B
$701K 0.09%
3,445
+2,250
+188% +$453K
PEP icon
120
PepsiCo
PEP
$193B
$685K 0.09%
4,044
+748
+23% +$136K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$683K 0.09%
23,287
-3,094
-12% -$90.9K
LOW icon
122
Lowe's Companies
LOW
$117B
$652K 0.08%
3,136
-5
-0.2% -$1.13K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$650K 0.08%
13,520
-154
-1% -$7.63K
NUE icon
124
Nucor
NUE
$56.8B
$629K 0.08%
4,025
+18
+0.4% +$2.98K
ACN icon
125
Accenture
ACN
$116B
$621K 0.08%
2,024
+178
+10% +$56.1K
3 4
5
6 7

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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.