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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
CTAS icon
826
Cintas
CTAS
$80.6B
$7.6K ﹤0.01%
44
+12
+38% +$1.85K
TKR icon
827
Timken Company
TKR
$9.13B
$7.52K ﹤0.01%
86
– –
CHRW icon
828
C.H. Robinson
CHRW
$17.9B
$7.46K ﹤0.01%
98
+50
+104% +$3.91K
TWLO icon
829
Twilio
TWLO
$29.3B
$7.4K ﹤0.01%
121
-3
-2% -$198
BKNG icon
830
Booking.com
BKNG
$160B
$7.26K ﹤0.01%
50
– –
HLT icon
831
Hilton Worldwide
HLT
$73B
$7.25K ﹤0.01%
34
– –
ATKR icon
832
Atkore
ATKR
$3.16B
$7.25K ﹤0.01%
38
– –
BABA icon
833
Alibaba
BABA
$308B
$7.24K ﹤0.01%
100
-15
-13% -$1.1K
MXE
834
Mexico Equity and Income Fund
MXE
$57.9M
$7.22K ﹤0.01%
624
+16
+3% +$178
DLTR icon
835
Dollar Tree
DLTR
$24.7B
$7.19K ﹤0.01%
54
– –
CPRT icon
836
Copart
CPRT
$26.8B
$7.18K ﹤0.01%
124
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$9.32B
$7.18K ﹤0.01%
343
+110
+47% +$2K
NTRS icon
838
Northern Trust
NTRS
$33.7B
$7.18K ﹤0.01%
81
+1
+1% +$82
SO icon
839
Southern Company
SO
$107B
$7.17K ﹤0.01%
+100
New +$6.9K
TMC icon
840
TMC The Metals Company
TMC
$1.74B
$7.15K ﹤0.01%
+5,000
New +$6.97K
SPDW icon
841
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$7.08K ﹤0.01%
198
-455
-70% -$15.6K
FNDA icon
842
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.98K ﹤0.01%
244
– –
K
843
DELISTED
Kellanova
K
$6.96K ﹤0.01%
121
– –
WRK
844
DELISTED
WestRock Company
WRK
$6.92K ﹤0.01%
140
+1
+0.7% +$44
OKE icon
845
Oneok
OKE
$55B
$6.89K ﹤0.01%
86
+1
+1% +$73
HWM icon
846
Howmet Aerospace
HWM
$117B
$6.88K ﹤0.01%
101
+1
+1% +$61
DOC icon
847
Healthpeak Properties
DOC
$15B
$6.86K ﹤0.01%
366
+197
+117% +$3.58K
CFG icon
848
Citizens Financial Group
CFG
$31.1B
$6.82K ﹤0.01%
188
– –
DDOG icon
849
Datadog
DDOG
$101B
$6.8K ﹤0.01%
55
– –
FLDR icon
850
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.71K ﹤0.01%
134
+2
+2% +$100
32 33
34
35 36

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BCP
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WWA
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VPC
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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.