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
1,023
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
SHOE
926
Shoe Station Group
SHOE
$424M
$47.3K ﹤0.01%
1,431
-8
-0.6% -$290
CNO icon
927
CNO Financial Group
CNO
$5.16B
$47.3K ﹤0.01%
1,271
-4
-0.3% -$149
IYW icon
928
iShares US Technology ETF
IYW
$24.9B
$47.2K ﹤0.01%
296
+90
+44% +$14.2K
EMN icon
929
Eastman Chemical
EMN
$8.39B
$47.2K ﹤0.01%
516
+93
+22% +$9.54K
NTB icon
930
Bank of N.T. Butterfield & Son
NTB
$2.43B
$47.1K ﹤0.01%
1,290
-23
-2% -$861
WDFC icon
931
WD-40
WDFC
$3.15B
$47.1K ﹤0.01%
194
+163
+526% +$43.4K
AIZ icon
932
Assurant
AIZ
$14.9B
$47K ﹤0.01%
220
+9
+4% +$1.87K
BAX icon
933
Baxter International
BAX
$14.1B
$46.9K ﹤0.01%
1,608
-177
-10% -$5.96K
AYI icon
934
Acuity Brands
AYI
$10.7B
$46.7K ﹤0.01%
160
-15
-9% -$4.68K
UJAN icon
935
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$46.7K ﹤0.01%
1,200
+385
+47% +$14.8K
IRT icon
936
Independence Realty Trust
IRT
$4.03B
$46.2K ﹤0.01%
2,328
+2,008
+628% +$41K
PSMT icon
937
Pricesmart
PSMT
$5.76B
$46.1K ﹤0.01%
501
+14
+3% +$1.28K
SXI icon
938
Standex International
SXI
$3.95B
$45.5K ﹤0.01%
243
-60
-20% -$11.6K
BKSY icon
939
BlackSky Technology
BKSY
$1.03B
$45.1K ﹤0.01%
4,181
-21
-0.5% -$180
MCW
940
DELISTED
Mister Car Wash
MCW
$45K ﹤0.01%
6,166
-1,153
-16% -$8.42K
LII icon
941
Lennox International
LII
$15.4B
$44.5K ﹤0.01%
73
+9
+14% +$5.63K
EEMV icon
942
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$44.3K ﹤0.01%
764
+18
+2% +$1.09K
APH icon
943
Amphenol
APH
$212B
$43.6K ﹤0.01%
628
– –
HAFC icon
944
Hanmi Financial
HAFC
$961M
$43.4K ﹤0.01%
1,839
-70
-4% -$1.64K
GD icon
945
General Dynamics
GD
$104B
$42.9K ﹤0.01%
163
+43
+36% +$12.4K
NOG icon
946
Northern Oil and Gas
NOG
$2.22B
$42.9K ﹤0.01%
1,155
-40
-3% -$1.57K
ITT icon
947
ITT
ITT
$18.2B
$42.9K ﹤0.01%
300
-13
-4% -$1.95K
DLR icon
948
Digital Realty Trust
DLR
$72.1B
$42.7K ﹤0.01%
241
+201
+503% +$35.7K
DJT icon
949
Trump Media & Technology Group
DJT
$2.76B
$42.7K ﹤0.01%
1,253
+102
+9% +$3.24K
PCYO icon
950
Pure Cycle
PCYO
$255M
$42.4K ﹤0.01%
3,347
– –
36 37
38
39 40

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 1,023 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.