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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
DXC icon
1251
DXC Technology
DXC
$1.79B
$438 ﹤0.01%
21
– –
INTA icon
1252
Intapp
INTA
$3.33B
$436 ﹤0.01%
+13
New +$475
STRS
1253
DELISTED
STRATUS PPTYS INC
STRS
$411 ﹤0.01%
15
– –
BIG
1254
DELISTED
Big Lots, Inc.
BIG
$394 ﹤0.01%
77
– –
SEDG icon
1255
SolarEdge
SEDG
$1.93B
$389 ﹤0.01%
3
– –
LULU icon
1256
lululemon athletica
LULU
$13.7B
$386 ﹤0.01%
1
– –
EMLC icon
1257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$385 ﹤0.01%
+16
New +$401
PLUG icon
1258
Plug Power
PLUG
$3.06B
$380 ﹤0.01%
50
– –
ATVI
1259
DELISTED
Activision Blizzard
ATVI
$375 ﹤0.01%
4
-12
-75% -$1.09K
BCRX icon
1260
BioCryst Pharmaceuticals
BCRX
$2.51B
$368 ﹤0.01%
52
– –
TLT icon
1261
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$367 ﹤0.01%
4
-294
-99% -$28.3K
PTEN icon
1262
Patterson-UTI
PTEN
$4.74B
$346 ﹤0.01%
25
– –
HTLD icon
1263
Heartland Express
HTLD
$942M
$324 ﹤0.01%
22
– –
PODD icon
1264
Insulet
PODD
$10.1B
$319 ﹤0.01%
2
-4
-67% -$896
TDC icon
1265
Teradata
TDC
$2.68B
$316 ﹤0.01%
7
– –
B
1266
Barrick Mining
B
$75.1B
$306 ﹤0.01%
21
-25
-54% -$410
SWIM icon
1267
Latham Group
SWIM
$833M
$301 ﹤0.01%
107
-54
-34% -$195
RHI icon
1268
Robert Half
RHI
$4.64B
$294 ﹤0.01%
4
– –
OGN icon
1269
Organon & Co
OGN
$3.61B
$287 ﹤0.01%
17
+1
+6% +$21
MJ icon
1270
Amplify Alternative Harvest ETF
MJ
$117M
$271 ﹤0.01%
6
– –
CYRX icon
1271
CryoPort
CYRX
$815M
$261 ﹤0.01%
19
– –
ARQT icon
1272
Arcutis Biotherapeutics
ARQT
$2.99B
$255 ﹤0.01%
48
– –
RIG icon
1273
Transocean
RIG
$6.48B
$255 ﹤0.01%
31
– –
LKQ icon
1274
LKQ Corp
LKQ
$6.46B
$248 ﹤0.01%
5
-12
-71% -$642
RVLV icon
1275
Revolve Group
RVLV
$1.63B
$245 ﹤0.01%
18
– –
49 50
51
52 53

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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.