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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
CVX icon
126
Chevron
CVX
$396B
$621K 0.08%
3,681
-152
-4% -$24.6K
PGX icon
127
Invesco Preferred ETF
PGX
$3.72B
$608K 0.08%
55,485
-15,510
-22% -$173K
CSGP icon
128
CoStar Group
CSGP
$13.1B
$596K 0.07%
7,749
+4,923
+174% +$408K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
$586K 0.07%
19,444
-8,122
-29% -$248K
HIGH icon
130
Simplify Enhanced Income ETF
HIGH
$64.1M
$562K 0.07%
+22,602
New +$565K
XUSP icon
131
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$553K 0.07%
20,646
+15,988
+343% +$454K
SITE icon
132
SiteOne Landscape Supply
SITE
$4.21B
$539K 0.07%
3,298
+1,739
+112% +$284K
CSCO icon
133
Cisco
CSCO
$433B
$525K 0.07%
9,767
-1,864
-16% -$101K
PG icon
134
Procter & Gamble
PG
$334B
$514K 0.06%
3,525
-58
-2% -$8.86K
MRK icon
135
Merck
MRK
$366B
$510K 0.06%
4,956
-113
-2% -$12.2K
MPWR icon
136
Monolithic Power Systems
MPWR
$61.7B
$502K 0.06%
1,087
+894
+463% +$457K
TEAM icon
137
Atlassian
TEAM
$48.2B
$495K 0.06%
2,457
+1,231
+100% +$234K
ILMN icon
138
Illumina
ILMN
$32.6B
$490K 0.06%
3,666
+2,285
+165% +$376K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$489K 0.06%
5,331
-210,762
-98% -$19.3M
SNPS icon
140
Synopsys
SNPS
$84.8B
$486K 0.06%
1,058
– –
PSEP icon
141
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$483K 0.06%
14,913
+296
+2% +$9.75K
COR icon
142
Cencora
COR
$61.5B
$470K 0.06%
2,613
-356
-12% -$65.7K
ET icon
143
Energy Transfer Partners
ET
$73.4B
$470K 0.06%
33,513
+296
+0.9% +$3.93K
PH icon
144
Parker-Hannifin
PH
$125B
$464K 0.06%
1,191
-26
-2% -$10.4K
WSC icon
145
WillScot Mobile Mini Holdings
WSC
$3.79B
$462K 0.06%
11,116
+9,825
+761% +$432K
BJUL icon
146
Innovator US Equity Buffer ETF July
BJUL
$356M
$460K 0.06%
13,353
-217
-2% -$7.68K
BMAR icon
147
Innovator US Equity Buffer ETF March
BMAR
$261M
$460K 0.06%
12,659
-45
-0.4% -$1.67K
BAUG icon
148
Innovator US Equity Buffer ETF August
BAUG
$208M
$460K 0.06%
13,927
+312
+2% +$10.6K
CRWD icon
149
CrowdStrike
CRWD
$224B
$458K 0.06%
10,940
+6,860
+168% +$267K
WST icon
150
West Pharmaceutical
WST
$23.7B
$458K 0.06%
1,219
+786
+182% +$304K
4 5
6
7 8

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TWIM
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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.