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
IHI icon
651
iShares US Medical Devices ETF
IHI
$3.32B
$111K 0.01%
1,906
+1,048
+122% +$62.3K
RIVN icon
652
Rivian
RIVN
$22.5B
$111K 0.01%
8,352
+6,312
+309% +$72.6K
JCI icon
653
Johnson Controls International
JCI
$93.9B
$111K 0.01%
1,406
+962
+217% +$77.2K
SHEL icon
654
Shell
SHEL
$245B
$111K 0.01%
1,764
+335
+23% +$22K
XJH icon
655
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$110K 0.01%
2,640
+2,171
+463% +$93.9K
SJNK icon
656
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$110K 0.01%
4,354
+784
+22% +$20K
FDLO icon
657
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$109K 0.01%
1,803
+6
+0.3% +$370
IXN icon
658
iShares Global Tech ETF
IXN
$8.84B
$109K 0.01%
1,283
+1,282
+128,200% +$108K
CNH
659
CNH Industrial
CNH
$13.6B
$109K 0.01%
9,585
-3,557
-27% -$40.5K
TLT icon
660
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$108K 0.01%
1,238
+1,234
+30,850% +$114K
SPSB icon
661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$108K 0.01%
3,603
-1,591
-31% -$47.7K
REXR icon
662
Rexford Industrial Realty
REXR
$8.23B
$107K 0.01%
2,775
+2,709
+4,105% +$116K
TGT icon
663
Target
TGT
$67.1B
$107K 0.01%
791
-332
-30% -$47.6K
LRCX icon
664
Lam Research
LRCX
$391B
$106K 0.01%
1,470
+800
+119% +$60.7K
MGM icon
665
MGM Resorts International
MGM
$11.6B
$105K 0.01%
3,035
-35
-1% -$1.32K
COIN icon
666
Coinbase
COIN
$40.2B
$105K 0.01%
422
+276
+189% +$70.1K
AEE icon
667
Ameren
AEE
$30.1B
$104K 0.01%
1,170
+34
+3% +$3.04K
SO icon
668
Southern Company
SO
$107B
$104K 0.01%
1,263
+851
+207% +$74.7K
IMAX icon
669
IMAX
IMAX
$2.8B
$104K 0.01%
4,060
-1
-0% -$24
CNI icon
670
Canadian National Railway
CNI
$77B
$104K 0.01%
1,020
-2,122
-68% -$232K
BOTZ icon
671
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$104K 0.01%
3,240
– –
INCE
672
Franklin Income Equity Focus ETF
INCE
$138M
$103K 0.01%
1,862
+20
+1% +$1.16K
VDC icon
673
Vanguard Consumer Staples ETF
VDC
$7.99B
$103K 0.01%
487
+37
+8% +$8.02K
BKR icon
674
Baker Hughes
BKR
$61B
$103K 0.01%
2,509
-697
-22% -$28.1K
EXPE icon
675
Expedia Group
EXPE
$38.1B
$102K 0.01%
550
+124
+29% +$21.4K
25 26
27
28 29

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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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.