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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
-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
WOR icon
2776
Worthington Enterprises
WOR
$2.78B
– –
-11
Closed -$456
WOW
2777
DELISTED
WideOpenWest
WOW
– –
-327
Closed -$1.72K
WSC icon
2778
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-13,523
Closed -$508K
WT icon
2779
WisdomTree
WT
$3.21B
– –
-187
Closed -$1.87K
XAIR icon
2780
Beyond Air
XAIR
$4.56M
– –
0
– -$10
XENE icon
2781
Xenon Pharmaceuticals
XENE
$6.02B
– –
-3
Closed -$119
XFOR icon
2782
X4 Pharmaceuticals
XFOR
$386M
– –
-17
Closed -$337
XP icon
2783
XP
XP
$8.8B
– –
-14
Closed -$252
XRX icon
2784
Xerox
XRX
$411M
– –
-349
Closed -$3.62K
YUMC icon
2785
Yum China
YUMC
$16.6B
– –
-266
Closed -$12K
ZNTL icon
2786
Zentalis Pharmaceuticals
ZNTL
$331M
– –
-50
Closed -$184
ZURA icon
2787
Zura Bio
ZURA
$524M
– –
-245
Closed -$995
LENZ
2788
LENZ Therapeutics
LENZ
$157M
– –
-12
Closed -$285
LOGC
2789
DELISTED
ContextLogic
LOGC
– –
-73
Closed -$398
OKUR
2790
OnKure Therapeutics
OKUR
$162M
– –
-17
Closed -$291
TBCH
2791
Turtle Beach Corp
TBCH
$254M
– –
-94
Closed -$1.44K
HTB
2792
HomeTrust Bancshares
HTB
$861M
– –
-5
Closed -$171
CTEV
2793
Claritev Corp
CTEV
$414M
– –
-9
Closed -$69
KLRS
2794
Kalaris Therapeutics
KLRS
$96.4M
– –
-20
Closed -$365
LGF.A
2795
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-56
Closed -$439
EQC
2796
DELISTED
Equity Commonwealth
EQC
– –
-239
Closed -$4.76K
DM
2797
DELISTED
Desktop Metal, Inc.
DM
– –
-427
Closed -$2K
FBMS
2798
DELISTED
The First Bancshares, Inc.
FBMS
– –
-21
Closed -$675
SBT
2799
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-425
Closed -$1.93K
PFC
2800
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-55
Closed -$1.29K
110 111
112
113 114

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TH
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ACA
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BCP
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WWA
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VPC
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BPS
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TCM
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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.