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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
BNOV icon
151
Innovator US Equity Buffer ETF November
BNOV
$212M
$453K 0.06%
13,846
-46
-0.3% -$1.56K
BDEC icon
152
Innovator US Equity Buffer ETF December
BDEC
$216M
$450K 0.06%
12,868
– –
KMX icon
153
CarMax
KMX
$8.81B
$450K 0.06%
6,360
+3,276
+106% +$268K
PNOV icon
154
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$449K 0.06%
13,572
-16
-0.1% -$545
CARR icon
155
Carrier Global
CARR
$48.5B
$447K 0.06%
8,103
+748
+10% +$41.2K
PMAR icon
156
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$438K 0.05%
13,071
– –
BJAN icon
157
Innovator US Equity Buffer ETF January
BJAN
$349M
$437K 0.05%
11,891
-30
-0.3% -$1.14K
BSEP icon
158
Innovator US Equity Buffer ETF September
BSEP
$219M
$435K 0.05%
12,925
-240
-2% -$8.29K
MU icon
159
Micron Technology
MU
$1.05T
$430K 0.05%
6,315
+769
+14% +$51.5K
HD icon
160
Home Depot
HD
$329B
$429K 0.05%
1,421
+547
+63% +$176K
PAPR icon
161
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$428K 0.05%
13,987
-27
-0.2% -$838
PAUG icon
162
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$427K 0.05%
13,749
+374
+3% +$11.8K
BFEB icon
163
Innovator US Equity Buffer ETF February
BFEB
$263M
$422K 0.05%
12,659
-133
-1% -$4.56K
ABT icon
164
Abbott
ABT
$195B
$421K 0.05%
4,348
+1,271
+41% +$133K
BOCT icon
165
Innovator US Equity Buffer ETF October
BOCT
$291M
$420K 0.05%
11,832
-456
-4% -$16.7K
PJUN icon
166
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$417K 0.05%
13,332
– –
BAPR icon
167
Innovator US Equity Buffer ETF April
BAPR
$415M
$416K 0.05%
11,901
-66
-0.6% -$2.37K
PDEC icon
168
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$416K 0.05%
12,844
– –
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$414K 0.05%
11,893
– –
SPT icon
170
Sprout Social
SPT
$696M
$413K 0.05%
8,285
+6,744
+438% +$338K
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$412K 0.05%
6,489
+219
+3% +$14.4K
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$412K 0.05%
12,223
– –
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$412K 0.05%
8,704
-3,003
-26% -$142K
MKL icon
174
Markel Group
MKL
$22.5B
$408K 0.05%
277
+168
+154% +$246K
VZ icon
175
Verizon
VZ
$208B
$407K 0.05%
12,558
+285
+2% +$9.63K
5 6
7
8 9

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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.