We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
+$491M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.26%
Holding
2,828
New
215
Increased
1,024
Reduced
629
Closed
413

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$28.2M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
2551
GrowGeneration
GRWG
$90.1M
– –
-14
Closed -$30
GWH icon
2552
ESS Tech
GWH
$21.7M
– –
-51
Closed -$323
GXO icon
2553
GXO Logistics
GXO
$5.98B
– –
-90
Closed -$4.69K
HBT icon
2554
HBT Financial
HBT
$1.32B
– –
-98
Closed -$2.15K
HCKT icon
2555
Hackett Group
HCKT
$286M
– –
-38
Closed -$999
HDB icon
2556
HDFC Bank
HDB
$123B
– –
-64
Closed -$2.01K
HELE icon
2557
Helen of Troy
HELE
$652M
– –
-30
Closed -$1.86K
HI
2558
DELISTED
Hillenbrand
HI
– –
-325
Closed -$9.04K
HIMS icon
2559
Hims & Hers Health
HIMS
$7.47B
– –
-324
Closed -$5.97K
HLF icon
2560
Herbalife
HLF
$1.33B
– –
-480
Closed -$3.45K
HOG icon
2561
Harley-Davidson
HOG
$2.8B
– –
-199
Closed -$7.67K
HROW icon
2562
Harrow
HROW
$1.46B
– –
-222
Closed -$9.98K
HUN icon
2563
Huntsman Corp
HUN
$1.81B
– –
-26
Closed -$630
HVT icon
2564
Haverty Furniture Companies
HVT
$447M
– –
-11
Closed -$303
HYLN icon
2565
Hyliion Holdings
HYLN
$736M
– –
-187
Closed -$464
IAGG icon
2566
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-190
Closed -$9.85K
IART icon
2567
Integra LifeSciences
IART
$1.38B
– –
-873
Closed -$15.9K
ICCT
2568
DELISTED
iCoreConnect
ICCT
– –
-1
Closed -$6
ICHR icon
2569
Ichor Holdings
ICHR
$2.46B
– –
-26
Closed -$828
IMKTA icon
2570
Ingles Markets
IMKTA
$1.74B
– –
-30
Closed -$2.24K
INBX icon
2571
Inhibrx
INBX
$1.25B
– –
-10
Closed -$157
INGN icon
2572
Inogen
INGN
$187M
– –
-1,187
Closed -$11.5K
INZY
2573
DELISTED
Inozyme Pharma
INZY
– –
-475
Closed -$2.48K
IRBT
2574
DELISTED
iRobot
IRBT
– –
-485
Closed -$4.21K
IRWD icon
2575
Ironwood Pharmaceuticals
IRWD
$718M
– –
-63
Closed -$260
101 102
103
104 105

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Arax Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arax Advisory Partners held 2,828 positions worth $1.59B, up 42% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners deployed $491M of net new capital in Q4 2024, opening 215 new positions and adding to 1,024 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.07M trimmed.

  • Arax Advisory Partners's largest Q4 2024 buy was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.
  • Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $33.3M increase.
  • Arax Advisory Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.07M.
  • Arax Advisory Partners fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $508K.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.59B portfolio in Q4 2024.
  • Arax Advisory Partners opened 215 new positions and closed 413 in Q4 2024.
  • Arax Advisory Partners's portfolio value rose 42% quarter-over-quarter to $1.59B.

Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.