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
NKLA
2801
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8
Closed -$37
OMGA
2802
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-54
Closed -$66
B
2803
DELISTED
Barnes Group Inc.
B
– –
-18
Closed -$728
PSTX
2804
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-38
Closed -$109
AGR
2805
DELISTED
Avangrid, Inc.
AGR
– –
-75
Closed -$2.69K
CTLT
2806
DELISTED
CATALENT, INC.
CTLT
– –
-152
Closed -$9.21K
MOND
2807
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-344
Closed -$479
MRO
2808
DELISTED
Marathon Oil Corporation
MRO
– –
-5,295
Closed -$141K
HAYN
2809
DELISTED
Haynes International, Inc.
HAYN
– –
-155
Closed -$9.23K
AXNX
2810
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-52
Closed -$3.62K
TWKS
2811
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-517
Closed -$2.29K
PRMW
2812
DELISTED
Primo Water Corporation
PRMW
– –
-978
Closed -$24.7K
SRCL
2813
DELISTED
Stericycle Inc
SRCL
– –
-279
Closed -$17K
ITI
2814
DELISTED
Iteris, Inc.
ITI
– –
-97
Closed -$693
STER
2815
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125
Closed -$2.09K
LLAP
2816
DELISTED
Terran Orbital Corporation
LLAP
– –
-541
Closed -$136
SHCR
2817
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-2,458
Closed -$3.49K
SQSP
2818
DELISTED
Squarespace, Inc.
SQSP
– –
-41
Closed -$1.9K
ORAN
2819
DELISTED
Orange
ORAN
– –
-532
Closed -$6.11K
ME
2820
DELISTED
23andMe Holding Co
ME
– –
-93
Closed -$649
VGR
2821
DELISTED
Vector Group Ltd.
VGR
– –
-238
Closed -$3.55K
AAN
2822
DELISTED
The Aaron's Company Inc
AAN
– –
-825
Closed -$8.21K
SWN
2823
DELISTED
Southwestern Energy Company
SWN
– –
-644
Closed -$4.58K
GOEV
2824
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$2
VSTO
2825
DELISTED
Vista Outdoor Inc.
VSTO
– –
-159
Closed -$6.23K
110 111 112
113
114

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.