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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
MTTR
1301
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66 ﹤0.01%
30
– –
ICCT
1302
DELISTED
iCoreConnect
ICCT
$64 ﹤0.01%
+1
New +$112
IXN icon
1303
iShares Global Tech ETF
IXN
$9.5B
$59 ﹤0.01%
1
– –
PXH icon
1304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$55 ﹤0.01%
+3
New +$56
PHIN icon
1305
Phinia Inc
PHIN
$2.52B
$54 ﹤0.01%
+2
New +$55
BHF icon
1306
Brighthouse Financial
BHF
$3.05B
$49 ﹤0.01%
1
-3
-75% -$149
GSY icon
1307
Invesco Ultra Short Duration ETF
GSY
$3.89B
$41 ﹤0.01%
1
-220
-100% -$10.9K
NWSA icon
1308
News Corp Class A
NWSA
$16.6B
$41 ﹤0.01%
2
– –
JPST icon
1309
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$40 ﹤0.01%
1
-1,135
-100% -$56.9K
AMPE
1310
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37 ﹤0.01%
10
-9
-47% -$39
EWZ icon
1311
iShares MSCI Brazil ETF
EWZ
$8.16B
$34 ﹤0.01%
1
– –
SVRN
1312
OceanPal Inc
SVRN
$16.4M
– –
0
– –
GOEV
1313
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BLNK icon
1314
Blink Charging
BLNK
$77.2M
$13 ﹤0.01%
4
– –
IBIO icon
1315
iBio
IBIO
$67.6M
$11 ﹤0.01%
2
– –
ACB
1316
Aurora Cannabis
ACB
$254M
$9 ﹤0.01%
1
– –
OGI
1317
Organigram Holdings
OGI
$172M
$7 ﹤0.01%
5
– –
MOBQ
1318
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$7 ﹤0.01%
+9
New +$10
AFG icon
1319
American Financial Group
AFG
$11.9B
– –
-57
Closed -$6.77K
AUDC icon
1320
AudioCodes
AUDC
$242M
– –
-255
Closed -$2.33K
BALT icon
1321
Innovator Defined Wealth Shield ETF
BALT
$2.82B
– –
-177
Closed -$4.94K
BL icon
1322
BlackLine
BL
$1.92B
– –
-2,101
Closed -$113K
CFG icon
1323
Citizens Financial Group
CFG
$29.4B
– –
-324
Closed -$8.45K
CLF icon
1324
Cleveland-Cliffs
CLF
$6.63B
– –
-63
Closed -$1.06K
CMA
1325
DELISTED
Comerica
CMA
– –
-110
Closed -$4.67K
51 52
53
54 55

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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.