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
+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
BJ icon
1101
BJs Wholesale Club
BJ
$12.4B
$1.36K ﹤0.01%
+18
New +$1.25K
MTX icon
1102
Minerals Technologies
MTX
$2.34B
$1.36K ﹤0.01%
18
– –
SRLN icon
1103
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.35K ﹤0.01%
32
– –
SCHH icon
1104
Schwab US REIT ETF
SCHH
$11.4B
$1.33K ﹤0.01%
66
+1
+2% +$20
PBTP icon
1105
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.33K ﹤0.01%
53
– –
TEF
1106
DELISTED
Telefonica
TEF
$1.33K ﹤0.01%
301
+9
+3% +$37
YUM icon
1107
Yum! Brands
YUM
$40.6B
$1.32K ﹤0.01%
10
– –
ADM icon
1108
Archer Daniels Midland
ADM
$38.5B
$1.32K ﹤0.01%
+21
New +$1.23K
ITCI
1109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31K ﹤0.01%
19
– –
PPG icon
1110
PPG Industries
PPG
$25.3B
$1.3K ﹤0.01%
+9
New +$1.28K
AFG icon
1111
American Financial Group
AFG
$11.8B
$1.26K ﹤0.01%
9
– –
HALO icon
1112
Halozyme
HALO
$9.76B
$1.26K ﹤0.01%
31
– –
NTAP icon
1113
NetApp
NTAP
$37.4B
$1.26K ﹤0.01%
12
– –
HMN icon
1114
Horace Mann Educators
HMN
$2.09B
$1.26K ﹤0.01%
34
– –
CNC icon
1115
Centene
CNC
$31.5B
$1.26K ﹤0.01%
16
– –
SPHD icon
1116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.25K ﹤0.01%
28
– –
BCPC
1117
Balchem Corp
BCPC
$5.53B
$1.24K ﹤0.01%
8
– –
OXM icon
1118
Oxford Industries
OXM
$579M
$1.24K ﹤0.01%
11
– –
CIGI icon
1119
Colliers International
CIGI
$5.08B
$1.22K ﹤0.01%
10
– –
RIVN icon
1120
Rivian
RIVN
$22.8B
$1.22K ﹤0.01%
111
+5
+5% +$72
WSBC icon
1121
WesBanco
WSBC
$4.01B
$1.21K ﹤0.01%
40
– –
BHM icon
1122
Bluerock Homes Trust
BHM
$34.8M
$1.21K ﹤0.01%
71
– –
GME icon
1123
GameStop
GME
$8.62B
$1.2K ﹤0.01%
96
– –
PATK icon
1124
Patrick Industries
PATK
$2.88B
$1.19K ﹤0.01%
15
– –
SUPN icon
1125
Supernus Pharmaceuticals
SUPN
$2.67B
$1.19K ﹤0.01%
35
-37
-51% -$1.1K
43 44
45
46 47

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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

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.