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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
DLTR icon
1326
Dollar Tree
DLTR
$24.1B
– –
-7
Closed -$1K
DSX icon
1327
Diana Shipping
DSX
$346M
– –
-439
Closed -$1.29K
ENLV icon
1328
Enlivex Ltd
ENLV
$23.6M
– –
-19
Closed -$762
VMRK
1329
Vivmark Residential
VMRK
$26.1B
– –
-39
Closed -$2.57K
EXPE icon
1330
Expedia Group
EXPE
$39.5B
– –
-11
Closed -$1.2K
FDIS icon
1331
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-40
Closed -$2.96K
FITB
1332
Fifth Third Bancorp
FITB
$49.5B
– –
-269
Closed -$7.05K
GOLF icon
1333
Acushnet Holdings
GOLF
$5.08B
– –
-23
Closed -$1.27K
HBAN icon
1334
Huntington Bancshares
HBAN
$34.2B
– –
-676
Closed -$7.29K
HLIO icon
1335
Helios Technologies
HLIO
$2.41B
– –
-8
Closed -$529
HOLX
1336
DELISTED
Hologic
HOLX
– –
-6
Closed -$486
IDXX icon
1337
Idexx Laboratories
IDXX
$43.7B
– –
-1
Closed -$503
IGF icon
1338
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-1,017
Closed -$47.7K
INCY icon
1339
Incyte
INCY
$25.2B
– –
-15
Closed -$934
IPGP icon
1340
IPG Photonics
IPGP
$3.26B
– –
-12
Closed -$1.63K
IVZ icon
1341
Invesco
IVZ
$14.5B
– –
-209
Closed -$3.51K
IWR icon
1342
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-7
Closed -$513
IWY icon
1343
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-14
Closed -$2.22K
JOBY icon
1344
Joby Aviation
JOBY
$6.9B
– –
-258
Closed -$2.65K
JSCP icon
1345
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
– –
-349
Closed -$16K
KBWD icon
1346
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-330
Closed -$5.16K
KNDI
1347
Kandi Technologies Group
KNDI
$61.9M
– –
-5
Closed -$20
KRNY icon
1348
Kearny Financial
KRNY
$638M
– –
-131
Closed -$924
LNT icon
1349
Alliant Energy
LNT
$17.6B
– –
-2
Closed -$128
LYB icon
1350
LyondellBasell Industries
LYB
$20.6B
– –
-24
Closed -$2.2K
52 53
54
55 56

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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.