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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
+5.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.62M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.86M
2
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.91%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1001
Iridium Communications
IRDM
$5.22B
$2.62K ﹤0.01%
+100
New +$3.25K
VLRS
1002
Controladora Vuela Compania de Aviacion
VLRS
$978M
$2.6K ﹤0.01%
351
– –
STIP icon
1003
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.6K ﹤0.01%
26
+2
+8% +$198
EDR
1004
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.57K ﹤0.01%
100
-100
-50% -$2.45K
CAKE icon
1005
Cheesecake Factory
CAKE
$5.28B
$2.57K ﹤0.01%
71
– –
PNR icon
1006
Pentair
PNR
$11B
$2.56K ﹤0.01%
30
+19
+173% +$1.44K
SYY icon
1007
Sysco
SYY
$40.2B
$2.52K ﹤0.01%
31
+16
+107% +$1.26K
DSGX icon
1008
Descartes Systems
DSGX
$6.56B
$2.47K ﹤0.01%
27
– –
TXRH icon
1009
Texas Roadhouse
TXRH
$13.7B
$2.47K ﹤0.01%
16
– –
FIZZ icon
1010
National Beverage
FIZZ
$2.99B
$2.47K ﹤0.01%
52
– –
EMN icon
1011
Eastman Chemical
EMN
$8.35B
$2.42K ﹤0.01%
24
-9
-27% -$792
CBOE icon
1012
Cboe Global Markets
CBOE
$30.1B
$2.42K ﹤0.01%
13
– –
ORAN
1013
DELISTED
Orange
ORAN
$2.4K ﹤0.01%
204
– –
RLI icon
1014
RLI Corp
RLI
$5.72B
$2.38K ﹤0.01%
32
– –
SF
1015
Stifel
SF
$12.8B
$2.33K ﹤0.01%
45
– –
BBEU icon
1016
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2.31K ﹤0.01%
39
– –
RELX icon
1017
RELX
RELX
$64B
$2.3K ﹤0.01%
53
– –
AMBA icon
1018
Ambarella
AMBA
$3.54B
$2.29K ﹤0.01%
45
– –
FDS icon
1019
Factset
FDS
$9.8B
$2.27K ﹤0.01%
5
+3
+150% +$1.4K
BBJP icon
1020
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$2.27K ﹤0.01%
39
– –
SPXC icon
1021
SPX Corp
SPXC
$10.9B
$2.22K ﹤0.01%
18
-4
-18% -$434
CUBE icon
1022
CubeSmart
CUBE
$9.43B
$2.19K ﹤0.01%
48
– –
NTR icon
1023
Nutrien
NTR
$31.9B
$2.17K ﹤0.01%
+40
New +$2.08K
AGCO icon
1024
AGCO
AGCO
$7.36B
$2.16K ﹤0.01%
18
– –
IDXX icon
1025
Idexx Laboratories
IDXX
$45.9B
$2.16K ﹤0.01%
4
+2
+100% +$1.09K
39 40
41
42 43

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Arax Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arax Advisory Partners held 1,407 positions worth $948M, up 5.6% from $898M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners's Q1 2024 filing shows 74 new, 399 increased, 348 reduced and 95 closed positions. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 58,350 shares worth $1.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q1 2024 buy was First Trust Active Factor Large Cap Growth ETF: 58,350 shares worth $1.6M.
  • Arax Advisory Partners added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $1.86M increase.
  • Arax Advisory Partners's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.63M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $735K.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $948M portfolio in Q1 2024.
  • Arax Advisory Partners opened 74 new positions and closed 95 in Q1 2024.
  • Arax Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $948M.

Based on Arax Advisory Partners's 13F filing for Q1 2024, filed 14 May 2024.