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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
MAPS
1351
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-60
Closed -$51
MAS icon
1352
Masco
MAS
$14.4B
– –
-104
Closed -$5.97K
MKC icon
1353
McCormick & Company Non-Voting
MKC
$14.9B
– –
-41
Closed -$3.58K
MNRO icon
1354
Monro
MNRO
$405M
– –
-151
Closed -$6.12K
MPT
1355
Medical Properties Trust
MPT
$2.44B
– –
-386
Closed -$3.58K
NOK icon
1356
Nokia
NOK
$57.2B
– –
-13
Closed -$54
PARA
1357
DELISTED
Paramount Global Class B
PARA
– –
-52
Closed -$826
POWA icon
1358
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-117
Closed -$8.1K
PULS icon
1359
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-1,492
Closed -$73.7K
SBGI icon
1360
Sinclair Inc
SBGI
$1.04B
– –
-49
Closed -$678
SHY icon
1361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-127
Closed -$10.3K
SLDP icon
1362
Solid Power
SLDP
$532M
– –
-321
Closed -$816
SPR
1363
DELISTED
Spirit AeroSystems
SPR
– –
-38
Closed -$1.11K
ST icon
1364
Sensata Technologies
ST
$5.97B
– –
-2,232
Closed -$100K
TV icon
1365
Televisa
TV
$1.45B
– –
-651
Closed -$3.34K
UJUN icon
1366
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
– –
-1,109
Closed -$31.7K
UMAR icon
1367
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-1,003
Closed -$30.2K
UMAY icon
1368
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-1,111
Closed -$31.1K
USEP icon
1369
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-1,063
Closed -$31.2K
VBTX
1370
DELISTED
Veritex Holdings
VBTX
– –
-27
Closed -$484
VHC icon
1371
VirnetX Holding Corp
VHC
$51.1M
– –
-95
Closed -$884
VOE icon
1372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-13
Closed -$1.78K
VUSB icon
1373
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-121
Closed -$5.95K
WAL icon
1374
Western Alliance Bancorporation
WAL
$8.57B
– –
-31
Closed -$1.14K
WCC
1375
WESCO International
WCC
$16.4B
– –
-19
Closed -$3.4K
52 53 54
55
56

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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
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.