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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
1,023
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
PEGA icon
951
Pegasystems
PEGA
$5.23B
$42.3K ﹤0.01%
908
-414
-31% -$17.7K
KMX icon
952
CarMax
KMX
$8.04B
$42.2K ﹤0.01%
516
-1,117
-68% -$87.7K
WTRG icon
953
Essential Utilities
WTRG
$11.2B
$42.1K ﹤0.01%
1,160
-466
-29% -$18.1K
SNDR icon
954
Schneider National
SNDR
$6.4B
$42K ﹤0.01%
1,434
+612
+74% +$18.2K
SWK icon
955
Stanley Black & Decker
SWK
$15.6B
$41.8K ﹤0.01%
521
+199
+62% +$18.5K
TAP icon
956
Molson Coors Class B
TAP
$7.85B
$41.8K ﹤0.01%
729
+203
+39% +$11.8K
ARTNA icon
957
Artesian Resources
ARTNA
$352M
$40.8K ﹤0.01%
1,290
– –
EFX icon
958
Equifax
EFX
$20.8B
$40.5K ﹤0.01%
159
+9
+6% +$2.41K
NXRT
959
NexPoint Residential Trust
NXRT
$631M
$40.2K ﹤0.01%
962
-32
-3% -$1.42K
IYZ icon
960
iShares US Telecommunications ETF
IYZ
$1.24B
$40K ﹤0.01%
1,491
– –
L icon
961
Loews
L
$23.7B
$40K ﹤0.01%
472
+24
+5% +$1.98K
FICO icon
962
Fair Isaac
FICO
$23.6B
$39.8K ﹤0.01%
20
-7
-26% -$15K
RMD icon
963
ResMed
RMD
$32.4B
$39.8K ﹤0.01%
174
+27
+18% +$6.5K
CACI icon
964
CACI
CACI
$11.4B
$39.6K ﹤0.01%
98
-14
-13% -$6.82K
NSIT icon
965
Insight Enterprises
NSIT
$4.24B
$39.5K ﹤0.01%
260
– –
UUUU icon
966
Energy Fuels
UUUU
$3.11B
$39.4K ﹤0.01%
7,688
– –
ALK icon
967
Alaska Air
ALK
$5.81B
$39.4K ﹤0.01%
609
-27
-4% -$1.42K
AIG icon
968
American International
AIG
$42.1B
$39.3K ﹤0.01%
539
+103
+24% +$7.74K
MTRN icon
969
Materion
MTRN
$6.18B
$39.2K ﹤0.01%
397
+18
+5% +$1.96K
GWW icon
970
W.W. Grainger
GWW
$60.5B
$39K ﹤0.01%
37
+2
+6% +$2.25K
IEX icon
971
IDEX
IEX
$17.5B
$38.9K ﹤0.01%
186
– –
SLGN icon
972
Silgan Holdings
SLGN
$4.51B
$38.9K ﹤0.01%
747
-101
-12% -$5.39K
POWI icon
973
Power Integrations
POWI
$3.45B
$38.9K ﹤0.01%
630
-24
-4% -$1.53K
PKG icon
974
Packaging Corp of America
PKG
$22.8B
$38.7K ﹤0.01%
172
+5
+3% +$1.16K
INCY icon
975
Incyte
INCY
$24.3B
$38.7K ﹤0.01%
560
– –
37 38
39
40 41

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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 1,023 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.