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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
MEDP icon
1076
Medpace
MEDP
$16B
$1.62K ﹤0.01%
4
-2
-33% -$703
RTO icon
1077
Rentokil
RTO
$12B
$1.62K ﹤0.01%
54
– –
ITW icon
1078
Illinois Tool Works
ITW
$83B
$1.61K ﹤0.01%
+6
New +$1.56K
MGY icon
1079
Magnolia Oil & Gas
MGY
$5.96B
$1.61K ﹤0.01%
62
– –
ERIE icon
1080
Erie Indemnity
ERIE
$12.4B
$1.61K ﹤0.01%
4
– –
ALG icon
1081
Alamo Group
ALG
$1.99B
$1.6K ﹤0.01%
7
– –
DOV icon
1082
Dover
DOV
$27.7B
$1.59K ﹤0.01%
+9
New +$1.45K
TFII icon
1083
TFI International
TFII
$11.1B
$1.59K ﹤0.01%
10
-4
-29% -$572
LYV icon
1084
Live Nation Entertainment
LYV
$42.3B
$1.59K ﹤0.01%
15
– –
INCM icon
1085
Franklin Income Focus ETF
INCM
$1.74B
$1.56K ﹤0.01%
+60
New +$1.54K
NICE icon
1086
Nice
NICE
$5.9B
$1.56K ﹤0.01%
6
– –
FLRN icon
1087
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.54K ﹤0.01%
50
+5
+11% +$154
NB
1088
NioCorp Developments
NB
$756M
$1.54K ﹤0.01%
565
– –
SKY icon
1089
Champion Homes
SKY
$4.52B
$1.53K ﹤0.01%
18
– –
COF icon
1090
Capital One
COF
$134B
$1.5K ﹤0.01%
10
– –
ICFI icon
1091
ICF International
ICFI
$1.52B
$1.5K ﹤0.01%
10
– –
CBZ icon
1092
CBIZ
CBZ
$2.99B
$1.49K ﹤0.01%
19
-4
-17% -$278
AVNT icon
1093
Avient
AVNT
$3.43B
$1.48K ﹤0.01%
34
-6
-15% -$234
JBTM
1094
JBT Marel
JBTM
$7.41B
$1.47K ﹤0.01%
14
– –
SLGN icon
1095
Silgan Holdings
SLGN
$4.37B
$1.46K ﹤0.01%
30
– –
FCG icon
1096
First Trust Natural Gas ETF
FCG
$628M
$1.46K ﹤0.01%
53
– –
APLE icon
1097
Apple Hospitality REIT
APLE
$3.91B
$1.45K ﹤0.01%
89
+2
+2% +$33
FLYW icon
1098
Flywire
FLYW
$2.05B
$1.41K ﹤0.01%
57
– –
WTW icon
1099
Willis Towers Watson
WTW
$31.7B
$1.38K ﹤0.01%
5
-1
-17% -$263
JLL icon
1100
Jones Lang LaSalle
JLL
$16.8B
$1.37K ﹤0.01%
7
– –
42 43
44
45 46

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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.