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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
GBCI icon
1226
Glacier Bancorp
GBCI
$6.1B
$570 ﹤0.01%
20
– –
BWA icon
1227
BorgWarner
BWA
$13.1B
$566 ﹤0.01%
14
-2
-13% -$85
JBHT icon
1228
JB Hunt Transport Services
JBHT
$24.5B
$566 ﹤0.01%
3
– –
WEC icon
1229
WEC Energy
WEC
$34.6B
$564 ﹤0.01%
7
-55
-89% -$4.78K
YUMC icon
1230
Yum China
YUMC
$15.3B
$558 ﹤0.01%
10
– –
ANET icon
1231
Arista Networks
ANET
$246B
$552 ﹤0.01%
12
-4
-25% -$178
XYL icon
1232
Xylem
XYL
$26B
$547 ﹤0.01%
6
-23
-79% -$2.37K
ONC
1233
BeOne Medicines Ltd
ONC
$41.5B
$540 ﹤0.01%
3
-2
-40% -$396
VCYT icon
1234
Veracyte
VCYT
$3.48B
$536 ﹤0.01%
24
– –
SHYF
1235
DELISTED
The Shyft Group
SHYF
$524 ﹤0.01%
35
– –
DAVA icon
1236
Endava
DAVA
$170M
$517 ﹤0.01%
9
-1,317
-99% -$68.7K
AORT icon
1237
Artivion
AORT
$1.31B
$516 ﹤0.01%
34
– –
SNA icon
1238
Snap-on
SNA
$20.3B
$511 ﹤0.01%
2
– –
PRKS icon
1239
United Parks & Resorts
PRKS
$1.93B
$509 ﹤0.01%
11
– –
ACI icon
1240
Albertsons Companies
ACI
$6.08B
$501 ﹤0.01%
22
– –
TRMB icon
1241
Trimble
TRMB
$14.2B
$485 ﹤0.01%
+9
New +$477
W icon
1242
Wayfair
W
$14.2B
$485 ﹤0.01%
8
-20
-71% -$1.39K
ICUI icon
1243
ICU Medical
ICUI
$4.38B
$477 ﹤0.01%
4
– –
UHAL.B icon
1244
U-Haul Holding Co Series N
UHAL.B
$11.7B
$472 ﹤0.01%
9
– –
TJX icon
1245
TJX Companies
TJX
$149B
$465 ﹤0.01%
5
-70
-93% -$6.16K
ALGT icon
1246
Allegiant Air
ALGT
$2.16B
$462 ﹤0.01%
6
-1
-14% -$103
ALGM icon
1247
Allegro MicroSystems
ALGM
$6.67B
$447 ﹤0.01%
14
– –
HSIC icon
1248
Henry Schein
HSIC
$9.98B
$446 ﹤0.01%
6
– –
TWKS
1249
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$445 ﹤0.01%
109
– –
CROX icon
1250
Crocs
CROX
$5.86B
$442 ﹤0.01%
5
– –
48 49
50
51 52

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
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.