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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
+5.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.62M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.86M
2
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.91%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$49.4K 0.01%
873
– –
IPAR icon
502
Interparfums
IPAR
$4.07B
$49.2K 0.01%
350
-1
-0.3% -$142
NOG icon
503
Northern Oil and Gas
NOG
$2.15B
$48.8K 0.01%
1,229
-1
-0.1% -$35
CRAI icon
504
CRA International
CRAI
$1.14B
$48.8K 0.01%
326
+4
+1% +$474
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$48.2K 0.01%
507
+1
+0.2% +$95
NSIT icon
506
Insight Enterprises
NSIT
$4.04B
$48.2K 0.01%
260
-1
-0.4% -$185
ABNB icon
507
Airbnb
ABNB
$89.9B
$48.2K 0.01%
292
+154
+112% +$23.3K
FWONK icon
508
Liberty Media Series C
FWONK
$23.8B
$48K 0.01%
732
-35
-5% -$2.35K
ALSN icon
509
Allison Transmission
ALSN
$10B
$48K 0.01%
591
-1
-0.2% -$67
ARTNA icon
510
Artesian Resources
ARTNA
$349M
$47.9K 0.01%
1,290
– –
HLN icon
511
Haleon
HLN
$43.6B
$47.8K 0.01%
5,631
+173
+3% +$1.45K
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$47.7K 0.01%
474
+19
+4% +$1.91K
SHOE
513
Shoe Station Group
SHOE
$420M
$47.7K 0.01%
1,301
+1
+0.1% +$30
EXPE icon
514
Expedia Group
EXPE
$38B
$47.7K 0.01%
346
+341
+6,820% +$48.5K
RPTX
515
DELISTED
Repare Therapeutics
RPTX
$47.1K 0.01%
10,000
– –
BP icon
516
BP
BP
$107B
$46.2K ﹤0.01%
1,226
-84
-6% -$3.01K
USPH icon
517
US Physical Therapy
USPH
$1.17B
$45.7K ﹤0.01%
405
-3
-0.7% -$300
PPL
518
PPL Corp
PPL
$26.1B
$45.7K ﹤0.01%
1,659
+213
+15% +$5.67K
BKSY icon
519
BlackSky Technology
BKSY
$1.02B
$45.5K ﹤0.01%
4,182
– –
ALB icon
520
Albemarle
ALB
$14.3B
$45.5K ﹤0.01%
345
-3
-0.9% -$369
LMAT icon
521
LeMaitre Vascular
LMAT
$1.91B
$45.4K ﹤0.01%
684
-1
-0.1% -$62
CBT icon
522
Cabot Corp
CBT
$4.21B
$45.3K ﹤0.01%
491
-14
-3% -$1.14K
CIVI
523
DELISTED
Civitas Resources
CIVI
$44.9K ﹤0.01%
592
– –
HON icon
524
Honeywell
HON
$78.4B
$44.8K ﹤0.01%
231
+1
+0.4% +$188
DE icon
525
Deere & Co
DE
$166B
$44.3K ﹤0.01%
108
– –
19 20
21
22 23

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Arax Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arax Advisory Partners held 1,407 positions worth $948M, up 5.6% from $898M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners's Q1 2024 filing shows 74 new, 399 increased, 348 reduced and 95 closed positions. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 58,350 shares worth $1.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q1 2024 buy was First Trust Active Factor Large Cap Growth ETF: 58,350 shares worth $1.6M.
  • Arax Advisory Partners added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $1.86M increase.
  • Arax Advisory Partners's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.63M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $735K.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $948M portfolio in Q1 2024.
  • Arax Advisory Partners opened 74 new positions and closed 95 in Q1 2024.
  • Arax Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $948M.

Based on Arax Advisory Partners's 13F filing for Q1 2024, filed 14 May 2024.