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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
DAL icon
1051
Delta Air Lines
DAL
$61B
$30.8K ﹤0.01%
509
+34
+7% +$2.01K
FAF icon
1052
First American
FAF
$7.63B
$30.8K ﹤0.01%
493
+9
+2% +$587
BAH icon
1053
Booz Allen Hamilton
BAH
$8.82B
$30.8K ﹤0.01%
239
+232
+3,314% +$36K
CUZ icon
1054
Cousins Properties
CUZ
$5.01B
$30.7K ﹤0.01%
1,003
+4
+0.4% +$123
HUBS icon
1055
HubSpot
HUBS
$10.3B
$30.7K ﹤0.01%
44
+6
+16% +$3.86K
INVH icon
1056
Invitation Homes
INVH
$18B
$30.4K ﹤0.01%
951
+825
+655% +$27.5K
CHD icon
1057
Church & Dwight Co
CHD
$24.4B
$30.4K ﹤0.01%
290
+14
+5% +$1.48K
TRNO icon
1058
Terreno Realty
TRNO
$7.27B
$30.3K ﹤0.01%
513
+9
+2% +$555
KVUE icon
1059
Kenvue
KVUE
$36.9B
$30.3K ﹤0.01%
1,418
+571
+67% +$12.9K
IXJ icon
1060
iShares Global Healthcare ETF
IXJ
$4.12B
$30.3K ﹤0.01%
352
– –
UFPI icon
1061
UFP Industries
UFPI
$5.21B
$30.2K ﹤0.01%
268
-32
-11% -$4.12K
PRMB
1062
Primo Brands
PRMB
$8.8B
$30.1K ﹤0.01%
+978
New +$29K
KMI icon
1063
Kinder Morgan
KMI
$69.3B
$30.1K ﹤0.01%
1,098
+703
+178% +$18.3K
GLOB icon
1064
Globant
GLOB
$1.55B
$30K ﹤0.01%
140
– –
JHG
1065
DELISTED
Janus Henderson
JHG
$30K ﹤0.01%
705
+36
+5% +$1.53K
WSM icon
1066
Williams-Sonoma
WSM
$29.3B
$30K ﹤0.01%
162
+31
+24% +$4.92K
MAT icon
1067
Mattel
MAT
$4.26B
$29.9K ﹤0.01%
1,687
+11
+0.7% +$208
LBRT icon
1068
Liberty Energy
LBRT
$3.3B
$29.8K ﹤0.01%
1,498
– –
LEG icon
1069
Leggett & Platt
LEG
$1.34B
$29.8K ﹤0.01%
3,102
+2,629
+556% +$31.5K
PUMP icon
1070
ProPetro Holding
PUMP
$1.37B
$29.4K ﹤0.01%
3,148
-2,630
-46% -$21.6K
WPP icon
1071
WPP
WPP
$5.57B
$29K ﹤0.01%
565
+82
+17% +$4.33K
LVS icon
1072
Las Vegas Sands
LVS
$29.8B
$29K ﹤0.01%
564
-33
-6% -$1.71K
IHF icon
1073
iShares US Healthcare Providers ETF
IHF
$1.25B
$28.8K ﹤0.01%
600
– –
UMBF icon
1074
UMB Financial
UMBF
$11.2B
$28.7K ﹤0.01%
254
– –
PCTY icon
1075
Paylocity
PCTY
$8.29B
$28.5K ﹤0.01%
143
-16
-10% -$3.06K
41 42
43
44 45

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BCP
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WWA
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VPC
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BPS
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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.