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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32.7M 4.08%
656,591
+19,638
+3% +$983K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$28M 3.49%
616,710
+42,162
+7% +$1.99M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$27.9M 3.48%
1,105,744
+87,354
+9% +$2.25M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$27.6M 3.44%
200,213
+3,361
+2% +$482K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$25M 3.12%
169,670
-11,188
-6% -$1.71M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$24.1M 3.01%
511,118
+27,527
+6% +$1.31M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$23.6M 2.94%
585,112
+62,905
+12% +$2.59M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$23.3M 2.9%
65,076
+5,621
+9% +$2.08M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23M 2.86%
441,068
+30,648
+7% +$1.68M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.7M 2.57%
285,938
-10,603
-4% -$799K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$19.9M 2.48%
129,390
+58,242
+82% +$9.41M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.5M 2.43%
1,223,670
+77,449
+7% +$1.25M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.3M 2.4%
142,303
+67,367
+90% +$9.66M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$19M 2.37%
100,637
+6,113
+6% +$1.22M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19M 2.37%
188,243
+91,417
+94% +$9.77M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$18.9M 2.35%
84,222
+40,612
+93% +$9.72M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.3M 2.28%
467,530
+10,214
+2% +$417K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.2M 2.14%
392,796
+4,027
+1% +$184K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$16.7M 2.08%
714,277
+46,807
+7% +$1.14M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$14.7M 1.83%
+591,335
New +$15.2M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.1M 1.76%
268,617
+11,158
+4% +$615K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.1M 1.64%
61,809
+2,743
+5% +$607K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.81B
$12.4M 1.55%
555,226
+510,046
+1,129% +$12.3M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$12.2M 1.52%
524,614
+28,086
+6% +$679K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$11.1M 1.38%
240,529
+8,632
+4% +$413K
1
2 3 4 5

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II
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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.