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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
EMR icon
201
Emerson Electric
EMR
$86.6B
$317K 0.04%
3,286
-70
-2% -$6.67K
MLM icon
202
Martin Marietta Materials
MLM
$37.7B
$314K 0.04%
765
+67
+10% +$29.6K
PNC icon
203
PNC Financial Services
PNC
$96.6B
$302K 0.04%
2,458
+483
+24% +$60.8K
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$300K 0.04%
12,270
+8
+0.1% +$197
BST icon
205
BlackRock Science and Technology Trust
BST
$1.76B
$299K 0.04%
+9,531
New +$317K
DECK icon
206
Deckers Outdoor
DECK
$12B
$299K 0.04%
3,486
-192
-5% -$17.2K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$76.8B
$298K 0.04%
4,352
-155
-3% -$11K
FTLS icon
208
First Trust Long/Short Equity ETF
FTLS
$2.52B
$296K 0.04%
5,574
– –
HCA icon
209
HCA Healthcare
HCA
$90.5B
$293K 0.04%
1,192
-28
-2% -$7.66K
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.78B
$290K 0.04%
7,449
-972
-12% -$38.9K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$285K 0.04%
4,758
+25
+0.5% +$1.56K
PBP icon
212
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$278K 0.03%
13,032
+36
+0.3% +$791
NGL icon
213
NGL Energy Partners
NGL
$2.25B
$278K 0.03%
71,803
-1,000
-1% -$3.92K
ETN icon
214
Eaton
ETN
$156B
$272K 0.03%
1,276
+2
+0.2% +$431
BDX icon
215
Becton Dickinson
BDX
$51.6B
$268K 0.03%
1,036
-60
-5% -$16.2K
RTX icon
216
RTX Corp
RTX
$285B
$267K 0.03%
3,703
+122
+3% +$10.4K
BR icon
217
Broadridge
BR
$20.9B
$266K 0.03%
1,487
+250
+20% +$44.3K
SSO icon
218
ProShares Ultra S&P500
SSO
$8.49B
$265K 0.03%
9,920
– –
AZO icon
219
AutoZone
AZO
$48.4B
$264K 0.03%
104
-1
-1% -$2.51K
PGR icon
220
Progressive
PGR
$127B
$262K 0.03%
1,880
-201
-10% -$26.4K
XYLD icon
221
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$261K 0.03%
6,716
+165
+3% +$6.69K
TMFC icon
222
Motley Fool 100 Index ETF
TMFC
$2.1B
$259K 0.03%
6,590
+1
+0% +$41
AER icon
223
AerCap
AER
$23.2B
$258K 0.03%
4,116
+1,321
+47% +$83.2K
AXP icon
224
American Express
AXP
$225B
$257K 0.03%
1,726
+452
+35% +$73.9K
WTM icon
225
White Mountains Insurance
WTM
$5.1B
$256K 0.03%
171
+24
+16% +$36.8K
7 8
9
10 11

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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
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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.