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
+6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
3
FIW icon
First Trust Water ETF
FIW
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$8.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
876
Bright Horizons
BFAM
$3.89B
$33.5K ﹤0.01%
239
+1
+0.4% +$129
XLC icon
877
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$33.4K ﹤0.01%
370
– –
ENB icon
878
Enbridge
ENB
$113B
$33.3K ﹤0.01%
821
-38
-4% -$1.46K
GTES icon
879
Gates Industrial Corporation Ltd.
GTES
$7.24B
$33.3K ﹤0.01%
1,898
+77
+4% +$1.31K
PBF icon
880
PBF Energy
PBF
$7.26B
$33.2K ﹤0.01%
1,072
– –
VSXY
881
Victoria's Secret
VSXY
$7.43B
$33K ﹤0.01%
1,285
– –
YUM icon
882
Yum! Brands
YUM
$41.6B
$32.9K ﹤0.01%
236
+216
+1,080% +$28.7K
HE icon
883
Hawaiian Electric Industries
HE
$2.16B
$32.9K ﹤0.01%
3,398
+69
+2% +$855
CBSH icon
884
Commerce Bancshares
CBSH
$8.51B
$32.8K ﹤0.01%
609
– –
AZPN
885
DELISTED
Aspen Technology Inc
AZPN
$32.7K ﹤0.01%
137
+29
+27% +$6.1K
PII icon
886
Polaris
PII
$3.99B
$32.6K ﹤0.01%
392
+201
+105% +$16.3K
AEM icon
887
Agnico Eagle Mines
AEM
$85B
$32.4K ﹤0.01%
402
+1
+0.2% +$77
LULU icon
888
lululemon athletica
LULU
$14.2B
$32.3K ﹤0.01%
119
+61
+105% +$16.2K
LNC icon
889
Lincoln National
LNC
$8.93B
$32K ﹤0.01%
1,017
– –
AAL icon
890
American Airlines Group
AAL
$10.6B
$32K ﹤0.01%
2,847
+110
+4% +$1.16K
AIG icon
891
American International
AIG
$42.4B
$32K ﹤0.01%
436
+50
+13% +$3.73K
NSSC icon
892
Napco Security Technologies
NSSC
$1.46B
$32K ﹤0.01%
790
+423
+115% +$20.7K
TDY icon
893
Teledyne Technologies
TDY
$31.9B
$31.9K ﹤0.01%
73
+21
+40% +$8.71K
FAF icon
894
First American
FAF
$7.67B
$31.9K ﹤0.01%
484
+68
+16% +$4.15K
FSV icon
895
FirstService
FSV
$6.27B
$31.9K ﹤0.01%
175
+17
+11% +$2.92K
MAT icon
896
Mattel
MAT
$4.21B
$31.9K ﹤0.01%
1,676
+1,044
+165% +$19.2K
ICLN icon
897
iShares Global Clean Energy ETF
ICLN
$2.37B
$31.7K ﹤0.01%
2,157
– –
NLOP
898
Net Lease Office Properties
NLOP
$173M
$31.7K ﹤0.01%
1,034
– –
FIVE icon
899
Five Below
FIVE
$12.8B
$31.5K ﹤0.01%
357
+60
+20% +$5.05K
JAZZ icon
900
Jazz Pharmaceuticals
JAZZ
$16.7B
$31.5K ﹤0.01%
283
+212
+299% +$23.2K
34 35
36
37 38

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 Q3 2024 Portfolio in Review

As of Q3 2024, Arax Advisory Partners held 2,679 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners's Q3 2024 filing shows 140 new, 832 increased, 416 reduced and 65 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K. The largest sale was First Trust US Equity Opportunities ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2024 buy was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K.
  • Arax Advisory Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $28.1M increase.
  • Arax Advisory Partners's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $8.47M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $259K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2024.
  • Arax Advisory Partners opened 140 new positions and closed 65 in Q3 2024.
  • Arax Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Arax Advisory Partners's 13F filing for Q3 2024, filed 6 Nov 2024.