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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
ROK icon
526
Rockwell Automation
ROK
$50.4B
$44.3K ﹤0.01%
152
– –
ADSK icon
527
Autodesk
ADSK
$50.2B
$43.8K ﹤0.01%
168
+6
+4% +$1.52K
TTEK icon
528
Tetra Tech
TTEK
$8.76B
$43.3K ﹤0.01%
1,170
-5
-0.4% -$173
EXPO icon
529
Exponent
EXPO
$3.26B
$42.4K ﹤0.01%
513
-34
-6% -$2.81K
OZK icon
530
Bank OZK
OZK
$5.66B
$42.3K ﹤0.01%
931
+2
+0.2% +$90
GTM
531
ZoomInfo Technologies
GTM
$1.09B
$42.3K ﹤0.01%
2,641
+2,629
+21,908% +$42.8K
OTIS icon
532
Otis Worldwide
OTIS
$27.8B
$42.2K ﹤0.01%
425
+6
+1% +$555
HOMB icon
533
Home BancShares
HOMB
$6.27B
$41.9K ﹤0.01%
1,706
-6
-0.4% -$143
LKFN icon
534
Lakeland Financial Corp
LKFN
$1.57B
$41.8K ﹤0.01%
630
+1
+0.2% +$65
CNS icon
535
Cohen & Steers
CNS
$4.31B
$41.8K ﹤0.01%
543
-5
-0.9% -$357
BC icon
536
Brunswick
BC
$5.47B
$41.7K ﹤0.01%
432
-2
-0.5% -$176
AEM icon
537
Agnico Eagle Mines
AEM
$82.9B
$41.6K ﹤0.01%
697
-3
-0.4% -$154
BA icon
538
Boeing
BA
$190B
$41.5K ﹤0.01%
215
– –
RBLX icon
539
Roblox
RBLX
$25.7B
$41.2K ﹤0.01%
+1,078
New +$43.7K
KD icon
540
Kyndryl
KD
$3.14B
$41K ﹤0.01%
1,882
+24
+1% +$510
DJT icon
541
Trump Media & Technology Group
DJT
$2.83B
$40.8K ﹤0.01%
659
+569
+632% +$22.1K
BCS icon
542
Barclays
BCS
$96.3B
$40.3K ﹤0.01%
4,269
+637
+18% +$5.22K
NXST icon
543
Nexstar Media Group
NXST
$5.86B
$40.1K ﹤0.01%
233
-6
-3% -$1.01K
CSX icon
544
CSX Corp
CSX
$94.6B
$39K ﹤0.01%
1,053
+3
+0.3% +$109
MPC icon
545
Marathon Petroleum
MPC
$87.3B
$39K ﹤0.01%
194
+1
+0.5% +$171
WELL icon
546
Welltower
WELL
$171B
$38.4K ﹤0.01%
411
-12
-3% -$1.09K
TYL icon
547
Tyler Technologies
TYL
$12.6B
$38.3K ﹤0.01%
90
– –
BIPC icon
548
Brookfield Infrastructure
BIPC
$4.94B
$38.1K ﹤0.01%
1,056
+35
+3% +$1.23K
TNL icon
549
Travel + Leisure Co
TNL
$4.81B
$37.8K ﹤0.01%
771
+7
+0.9% +$299
FIS icon
550
Fidelity National Information Services
FIS
$22.2B
$37.6K ﹤0.01%
507
+25
+5% +$1.63K
20 21
22
23 24

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TH
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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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DILIC
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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.