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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
PINS icon
1276
Pinterest
PINS
$13.1B
$244 ﹤0.01%
9
– –
VYX icon
1277
NCR Voyix
VYX
$1.21B
$243 ﹤0.01%
15
– –
MORN icon
1278
Morningstar
MORN
$8.16B
$235 ﹤0.01%
1
-3
-75% -$677
ZBH icon
1279
Zimmer Biomet
ZBH
$19.2B
$225 ﹤0.01%
+2
New +$254
FWRG icon
1280
First Watch Restaurant Group
FWRG
$772M
$208 ﹤0.01%
+12
New +$221
OSUR icon
1281
OraSure Technologies
OSUR
$248M
$208 ﹤0.01%
+35
New +$197
CSTL icon
1282
Castle Biosciences
CSTL
$1.02B
$203 ﹤0.01%
12
– –
BFLY icon
1283
Butterfly Network
BFLY
$2.24B
$202 ﹤0.01%
171
-75
-30% -$145
LUMN icon
1284
Lumen
LUMN
$6.23B
$198 ﹤0.01%
139
-49
-26% -$83
IVOL icon
1285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$189 ﹤0.01%
9
– –
WDC icon
1286
Western Digital
WDC
$166B
$183 ﹤0.01%
5
– –
LGF.B
1287
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$158 ﹤0.01%
20
– –
PKG icon
1288
Packaging Corp of America
PKG
$21.4B
$154 ﹤0.01%
+1
New +$146
ADNT icon
1289
Adient
ADNT
$1.47B
$147 ﹤0.01%
4
– –
UNG icon
1290
United States Natural Gas Fund
UNG
$520M
$144 ﹤0.01%
5
– –
BRO icon
1291
Brown & Brown
BRO
$24.5B
$140 ﹤0.01%
2
– –
TLRY icon
1292
Tilray
TLRY
$631M
$139 ﹤0.01%
6
– –
UHS icon
1293
Universal Health Services
UHS
$10.1B
$126 ﹤0.01%
1
– –
YOLO icon
1294
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$126 ﹤0.01%
37
– –
CRON
1295
Cronos Group
CRON
$1.25B
$120 ﹤0.01%
60
– –
EMBC icon
1296
Embecta
EMBC
$286M
$109 ﹤0.01%
7
-15
-68% -$281
CNDT icon
1297
Conduent
CNDT
$267M
$105 ﹤0.01%
30
– –
CGC
1298
Canopy Growth
CGC
$449M
$104 ﹤0.01%
13
– –
FOXA icon
1299
Fox Class A
FOXA
$28.8B
$94 ﹤0.01%
3
– –
DFTX
1300
Definium Therapeutics
DFTX
$5.51B
$88 ﹤0.01%
28
– –
50 51
52
53 54

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JFG
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TWIM
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IFP
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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.