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
HBAN icon
1026
Huntington Bancshares
HBAN
$35.6B
$32.6K ﹤0.01%
2,005
+1
+0% +$16
MTDR icon
1027
Matador Resources
MTDR
$6.06B
$32.6K ﹤0.01%
579
+453
+360% +$24.9K
ESS icon
1028
Essex Property Trust
ESS
$18.3B
$32.5K ﹤0.01%
114
+17
+18% +$5.02K
THO icon
1029
Thor Industries
THO
$4.05B
$32.4K ﹤0.01%
339
+1
+0.3% +$107
AIQ icon
1030
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$32.4K ﹤0.01%
837
– –
SF
1031
Stifel
SF
$12.8B
$32.2K ﹤0.01%
456
-20
-4% -$1.43K
FDN icon
1032
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$32.1K ﹤0.01%
132
+122
+1,220% +$28.5K
ALKS icon
1033
Alkermes
ALKS
$8.17B
$32.1K ﹤0.01%
1,116
-9
-0.8% -$259
FTV icon
1034
Fortive
FTV
$18.6B
$31.9K ﹤0.01%
565
– –
LFUS icon
1035
Littelfuse
LFUS
$12B
$31.9K ﹤0.01%
135
+5
+4% +$1.25K
WH icon
1036
Wyndham Hotels & Resorts
WH
$5.67B
$31.8K ﹤0.01%
315
+2
+0.6% +$186
CGNX icon
1037
Cognex
CGNX
$11.4B
$31.8K ﹤0.01%
885
+295
+50% +$11.6K
RPM icon
1038
RPM International
RPM
$15B
$31.8K ﹤0.01%
258
+6
+2% +$791
POOL icon
1039
Pool Corp
POOL
$7.45B
$31.7K ﹤0.01%
93
+10
+12% +$3.64K
CUBE icon
1040
CubeSmart
CUBE
$9.45B
$31.7K ﹤0.01%
739
+559
+311% +$26.8K
WOOF icon
1041
Petco
WOOF
$822M
$31.7K ﹤0.01%
8,312
-5,707
-41% -$25.8K
MKTX icon
1042
MarketAxess Holdings
MKTX
$5.72B
$31.6K ﹤0.01%
140
+139
+13,900% +$36.6K
BYD icon
1043
Boyd Gaming
BYD
$6.15B
$31.6K ﹤0.01%
435
-15
-3% -$1.05K
EPR icon
1044
EPR Properties
EPR
$4.71B
$31.5K ﹤0.01%
711
+82
+13% +$3.76K
WTAI icon
1045
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
$31.4K ﹤0.01%
1,428
+200
+16% +$4.28K
CPT icon
1046
Camden Property Trust
CPT
$11B
$31.2K ﹤0.01%
269
+48
+22% +$5.75K
AES icon
1047
AES
AES
$10.5B
$31K ﹤0.01%
2,412
+1,581
+190% +$23.6K
IWB icon
1048
iShares Russell 1000 ETF
IWB
$49.8B
$31K ﹤0.01%
96
– –
RRX icon
1049
Regal Rexnord
RRX
$12.4B
$30.9K ﹤0.01%
199
+10
+5% +$1.69K
UNFI icon
1050
United Natural Foods
UNFI
$2.91B
$30.9K ﹤0.01%
1,130
+32
+3% +$737
40 41
42
43 44

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.