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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
3
FIW icon
First Trust Water ETF
FIW
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$8.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
2576
Endava
DAVA
$163M
$77 ﹤0.01%
3
-10
-77% -$300
ATLO icon
2577
AMES National
ATLO
$276M
$73 ﹤0.01%
4
– –
SST icon
2578
System1
SST
$16.5M
$71 ﹤0.01%
6
– –
UNTY icon
2579
Unity Bancorp
UNTY
$603M
$69 ﹤0.01%
2
– –
CTEV
2580
Claritev Corp
CTEV
$450M
$69 ﹤0.01%
9
-1
-10% -$12
PGNY icon
2581
Progyny
PGNY
$2.47B
$68 ﹤0.01%
4
-18
-82% -$432
OMGA
2582
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$66 ﹤0.01%
54
– –
CGC
2583
Canopy Growth
CGC
$393M
$58 ﹤0.01%
12
– –
ISPR icon
2584
Ispire Technology
ISPR
$90.7M
$56 ﹤0.01%
9
– –
MAPS
2585
DELISTED
WM TECHNOLOGY INC A
MAPS
$53 ﹤0.01%
60
– –
RMR icon
2586
The RMR Group
RMR
$325M
$51 ﹤0.01%
2
– –
BIRK icon
2587
Birkenstock
BIRK
$6.96B
$50 ﹤0.01%
1
– –
LYTS icon
2588
LSI Industries
LYTS
$908M
$49 ﹤0.01%
3
– –
PLYM
2589
DELISTED
Plymouth Industrial REIT
PLYM
$46 ﹤0.01%
2
– –
MLP icon
2590
Maui Land & Pineapple Co
MLP
$352M
$45 ﹤0.01%
2
– –
MODV
2591
DELISTED
ModivCare
MODV
$43 ﹤0.01%
3
– –
PLX icon
2592
Protalix BioTherapeutics
PLX
$191M
$40 ﹤0.01%
39
– –
PRLD icon
2593
Prelude Therapeutics
PRLD
$360M
$40 ﹤0.01%
19
– –
DFLI icon
2594
Dragonfly Energy
DFLI
$14.7M
$39 ﹤0.01%
1
– –
NKLA
2595
DELISTED
Nikola Corporation Common Stock
NKLA
$37 ﹤0.01%
8
– –
AHRT
2596
AH Realty Trust
AHRT
$539M
$33 ﹤0.01%
3
– –
SRG
2597
Seritage Growth Properties
SRG
$137M
$33 ﹤0.01%
7
– –
GRWG icon
2598
GrowGeneration
GRWG
$89.5M
$30 ﹤0.01%
14
– –
PKE icon
2599
Park Aerospace
PKE
$808M
$27 ﹤0.01%
2
– –
KNSA icon
2600
Kiniksa Pharmaceuticals
KNSA
$5.93B
$25 ﹤0.01%
1
– –
102 103
104
105 106

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Arax Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arax Advisory Partners held 2,679 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners's Q3 2024 filing shows 140 new, 832 increased, 416 reduced and 65 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K. The largest sale was First Trust US Equity Opportunities ETF, an estimated $8.47M.

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

  • Arax Advisory Partners's largest Q3 2024 buy was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K.
  • Arax Advisory Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $28.1M increase.
  • Arax Advisory Partners's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $8.47M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $259K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2024.
  • Arax Advisory Partners opened 140 new positions and closed 65 in Q3 2024.
  • Arax Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Arax Advisory Partners's 13F filing for Q3 2024, filed 6 Nov 2024.