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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
-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
LEN icon
826
Lennar Class A
LEN
$21.2B
$63.2K ﹤0.01%
479
-82
-15% -$13.3K
DEO icon
827
Diageo
DEO
$49.2B
$63K ﹤0.01%
496
-54
-10% -$6.87K
ING icon
828
ING
ING
$103B
$62.4K ﹤0.01%
3,985
+665
+20% +$10.8K
GOVT icon
829
iShares US Treasury Bond ETF
GOVT
$43.7B
$62K ﹤0.01%
2,698
+2,231
+478% +$50.9K
ON icon
830
ON Semiconductor
ON
$29.9B
$61.9K ﹤0.01%
982
+93
+10% +$6.41K
UTZ icon
831
Utz Brands
UTZ
$1.25B
$61.8K ﹤0.01%
3,948
-31
-0.8% -$524
AOK icon
832
iShares Core Conservative Allocation ETF
AOK
$796M
$61.7K ﹤0.01%
1,654
-117
-7% -$4.45K
FIS icon
833
Fidelity National Information Services
FIS
$22.1B
$61.6K ﹤0.01%
763
-379
-33% -$32.6K
VPU
834
Vanguard Utilities ETF
VPU
$8.35B
$61.5K ﹤0.01%
376
+12
+3% +$2.05K
PAYC icon
835
Paycom
PAYC
$8.15B
$61.5K ﹤0.01%
300
+25
+9% +$5.09K
KDP icon
836
Keurig Dr Pepper
KDP
$41.8B
$61.4K ﹤0.01%
1,911
-232
-11% -$7.85K
CPK icon
837
Chesapeake Utilities
CPK
$3.21B
$61.4K ﹤0.01%
506
+8
+2% +$991
COO icon
838
Cooper Companies
COO
$14.6B
$61.3K ﹤0.01%
667
+16
+2% +$1.63K
HOOD icon
839
Robinhood
HOOD
$83.4B
$61.1K ﹤0.01%
1,640
-366
-18% -$11.8K
CW icon
840
Curtiss-Wright
CW
$27.6B
$61K ﹤0.01%
172
+2
+1% +$720
WTFC icon
841
Wintrust Financial
WTFC
$10.9B
$60.7K ﹤0.01%
487
+1
+0.2% +$124
IYF icon
842
iShares US Financials ETF
IYF
$4.63B
$60.5K ﹤0.01%
547
+247
+82% +$27.5K
AGM icon
843
Federal Agricultural Mortgage
AGM
$2.58B
$60.4K ﹤0.01%
307
+8
+3% +$1.59K
HLNE icon
844
Hamilton Lane
HLNE
$5.56B
$60.3K ﹤0.01%
407
-54
-12% -$9.62K
AOR icon
845
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$60K ﹤0.01%
1,047
-54
-5% -$3.16K
ARCC icon
846
Ares Capital
ARCC
$13.9B
$60K ﹤0.01%
+2,742
New +$59.2K
ELAN icon
847
Elanco Animal Health
ELAN
$13.1B
$60K ﹤0.01%
4,953
+3,411
+221% +$44.6K
ABNB icon
848
Airbnb
ABNB
$90.5B
$59.9K ﹤0.01%
456
-254
-36% -$34.2K
NXST icon
849
Nexstar Media Group
NXST
$5.8B
$59.6K ﹤0.01%
377
+6
+2% +$1.01K
CBT icon
850
Cabot Corp
CBT
$4.36B
$59.3K ﹤0.01%
649
+13
+2% +$1.4K
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 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.