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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
NDSN icon
601
Nordson
NDSN
$17.3B
$29.4K ﹤0.01%
107
+6
+6% +$1.56K
LUV icon
602
Southwest Airlines
LUV
$23.9B
$29.4K ﹤0.01%
1,006
-25
-2% -$774
THO icon
603
Thor Industries
THO
$4.14B
$29K ﹤0.01%
247
– –
EQNR icon
604
Equinor
EQNR
$90.6B
$28.9K ﹤0.01%
1,071
-242
-18% -$6.63K
SLB icon
605
SLB Ltd
SLB
$74.1B
$28.9K ﹤0.01%
527
+200
+61% +$10.1K
KLIC icon
606
Kulicke & Soffa
KLIC
$4.91B
$28.8K ﹤0.01%
573
– –
MMM icon
607
3M
MMM
$93.9B
$28.4K ﹤0.01%
321
-19
-6% -$1.57K
IBKR icon
608
Interactive Brokers
IBKR
$39.5B
$28.4K ﹤0.01%
1,016
– –
SIRI icon
609
SiriusXM
SIRI
$10.3B
$28.1K ﹤0.01%
725
– –
PZZA icon
610
Papa John's
PZZA
$979M
$28.1K ﹤0.01%
422
– –
WRB icon
611
W.R. Berkley
WRB
$26.8B
$27.9K ﹤0.01%
473
– –
IWB icon
612
iShares Russell 1000 ETF
IWB
$49.8B
$27.7K ﹤0.01%
96
– –
CGNX icon
613
Cognex
CGNX
$11.8B
$27.4K ﹤0.01%
+646
New +$25.2K
UNP icon
614
Union Pacific
UNP
$176B
$27.4K ﹤0.01%
111
-10
-8% -$2.46K
CNH
615
CNH Industrial
CNH
$13.4B
$27.4K ﹤0.01%
2,112
+71
+3% +$859
TAK icon
616
Takeda Pharmaceutical
TAK
$53.4B
$27.2K ﹤0.01%
1,956
+420
+27% +$6.11K
PHG icon
617
Philips
PHG
$26B
$27.2K ﹤0.01%
1,519
+59
+4% +$1.13K
RSPU icon
618
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$27.1K ﹤0.01%
478
– –
SSTK icon
619
Shutterstock
SSTK
$229M
$27K ﹤0.01%
589
-3
-0.5% -$143
IDU icon
620
iShares US Utilities ETF
IDU
$1.4B
$26.7K ﹤0.01%
316
– –
PKST
621
DELISTED
Peakstone Realty Trust
PKST
$26.6K ﹤0.01%
1,650
+466
+39% +$7.16K
RNG icon
622
RingCentral
RNG
$5.16B
$26.6K ﹤0.01%
766
– –
CRL icon
623
Charles River Laboratories
CRL
$12.6B
$26.3K ﹤0.01%
97
– –
EFX icon
624
Equifax
EFX
$20.8B
$25.9K ﹤0.01%
97
– –
PAYX icon
625
Paychex
PAYX
$42.1B
$25.7K ﹤0.01%
209
-34
-14% -$4.13K
23 24
25
26 27

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BCP
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WWA
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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.