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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.4B
$59.2K ﹤0.01%
28
+1
+4% +$2.1K
SMG icon
852
ScottsMiracle-Gro
SMG
$3.85B
$59.1K ﹤0.01%
891
-410
-32% -$32.4K
HLX icon
853
Helix Energy Solutions
HLX
$1.37B
$58.9K ﹤0.01%
6,324
– –
TPL icon
854
Texas Pacific Land
TPL
$26.3B
$58.6K ﹤0.01%
159
-6
-4% -$2.45K
ALL icon
855
Allstate
ALL
$68.1B
$58.2K ﹤0.01%
302
+66
+28% +$12.8K
RBA icon
856
RB Global
RBA
$17.8B
$58.2K ﹤0.01%
645
+400
+163% +$35.8K
CNNE icon
857
Cannae Holdings
CNNE
$654M
$57.9K ﹤0.01%
2,915
-256
-8% -$5.13K
IDU icon
858
iShares US Utilities ETF
IDU
$1.4B
$57.8K ﹤0.01%
601
– –
OTIS icon
859
Otis Worldwide
OTIS
$27.8B
$57.5K ﹤0.01%
619
+192
+45% +$19.3K
ADC icon
860
Agree Realty
ADC
$9.46B
$57.4K ﹤0.01%
815
-1
-0.1% -$74
VMI icon
861
Valmont Industries
VMI
$9.58B
$57.4K ﹤0.01%
187
+2
+1% +$644
POR icon
862
Portland General Electric
POR
$5.79B
$57.4K ﹤0.01%
1,315
+8
+0.6% +$372
NOBL icon
863
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57.1K ﹤0.01%
1,148
+4
+0.3% +$210
LSTR icon
864
Landstar System
LSTR
$6.09B
$56.9K ﹤0.01%
331
+18
+6% +$3.29K
YOU icon
865
Clear Secure
YOU
$5.69B
$56.8K ﹤0.01%
2,132
+766
+56% +$23.1K
BCS icon
866
Barclays
BCS
$96B
$56.7K ﹤0.01%
4,267
-28
-0.7% -$363
ROK icon
867
Rockwell Automation
ROK
$50.1B
$56.6K ﹤0.01%
198
+26
+15% +$7.31K
CRAI icon
868
CRA International
CRAI
$1.14B
$56.6K ﹤0.01%
302
-16
-5% -$3.04K
ARKF icon
869
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$56.4K ﹤0.01%
1,522
– –
MAS icon
870
Masco
MAS
$15.2B
$56.2K ﹤0.01%
774
+330
+74% +$26.4K
CNS icon
871
Cohen & Steers
CNS
$4.33B
$55.9K ﹤0.01%
605
+37
+7% +$3.66K
NTRS icon
872
Northern Trust
NTRS
$33.7B
$55.7K ﹤0.01%
544
+1
+0.2% +$102
TER icon
873
Teradyne
TER
$60.9B
$55.3K ﹤0.01%
439
+55
+14% +$6.51K
JEPI icon
874
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$55K ﹤0.01%
957
+19
+2% +$1.13K
STZ icon
875
Constellation Brands
STZ
$22.3B
$54.6K ﹤0.01%
247
+34
+16% +$8.08K
33 34
35
36 37

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.