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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
ETHE
1076
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$28.5K ﹤0.01%
1,018
+718
+239% +$18.6K
MDU icon
1077
MDU Resources
MDU
$4.35B
$28.5K ﹤0.01%
1,581
-1,251
-44% -$21.9K
MHK icon
1078
Mohawk Industries
MHK
$9.02B
$28.5K ﹤0.01%
239
-39
-14% -$5.45K
CSL icon
1079
Carlisle Companies
CSL
$15.3B
$28.4K ﹤0.01%
77
-9
-10% -$3.92K
TEL icon
1080
TE Connectivity
TEL
$63B
$28.3K ﹤0.01%
198
+107
+118% +$15.9K
RDN icon
1081
Radian Group
RDN
$4.79B
$28.2K ﹤0.01%
889
+58
+7% +$1.97K
EMBC icon
1082
Embecta
EMBC
$211M
$28.2K ﹤0.01%
1,365
-71
-5% -$1.16K
MTG icon
1083
MGIC Investment
MTG
$6.19B
$28K ﹤0.01%
1,181
+233
+25% +$5.82K
RJF icon
1084
Raymond James Financial
RJF
$34.4B
$28K ﹤0.01%
180
-14
-7% -$2.12K
BSY icon
1085
Bentley Systems
BSY
$10.7B
$27.9K ﹤0.01%
598
-3
-0.5% -$146
GNRC icon
1086
Generac Holdings
GNRC
$12.6B
$27.9K ﹤0.01%
180
+23
+15% +$3.97K
PRGO icon
1087
Perrigo
PRGO
$1.71B
$27.9K ﹤0.01%
1,085
-2,228
-67% -$58.5K
EQNR icon
1088
Equinor
EQNR
$93.2B
$27.9K ﹤0.01%
1,175
-35
-3% -$841
NVCR icon
1089
NovoCure
NVCR
$1.83B
$27.8K ﹤0.01%
933
-275
-23% -$5.82K
EAT icon
1090
Brinker International
EAT
$9.75B
$27.6K ﹤0.01%
209
– –
TALO icon
1091
Talos Energy
TALO
$2.35B
$27.6K ﹤0.01%
2,846
-689
-19% -$7.25K
KRC icon
1092
Kilroy Realty
KRC
$4.4B
$27.3K ﹤0.01%
675
+77
+13% +$3.11K
ZD icon
1093
Ziff Davis
ZD
$1.88B
$27.2K ﹤0.01%
501
– –
PINC
1094
DELISTED
Premier
PINC
$27.2K ﹤0.01%
1,284
+786
+158% +$16.7K
ATR icon
1095
AptarGroup
ATR
$8.65B
$27.2K ﹤0.01%
173
-19
-10% -$3.17K
MRC
1096
DELISTED
MRC Global
MRC
$27.1K ﹤0.01%
2,121
– –
WBD icon
1097
Warner Bros
WBD
$66.2B
$27K ﹤0.01%
2,559
+1,940
+313% +$18K
CHEF icon
1098
Chefs' Warehouse
CHEF
$4.5B
$27K ﹤0.01%
548
– –
XBI icon
1099
State Street SPDR S&P Biotech ETF
XBI
$10B
$27K ﹤0.01%
300
+75
+33% +$7.27K
NBR icon
1100
Nabors Industries
NBR
$1.23B
$26.8K ﹤0.01%
469
-197
-30% -$14K
42 43
44
45 46

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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.