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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
SFM icon
1101
Sprouts Farmers Market
SFM
$8.05B
$26.8K ﹤0.01%
211
– –
FOXA icon
1102
Fox Class A
FOXA
$25.9B
$26.7K ﹤0.01%
550
+262
+91% +$11.8K
NDSN icon
1103
Nordson
NDSN
$17.2B
$26.6K ﹤0.01%
127
-28
-18% -$6.92K
HMC icon
1104
Honda
HMC
$40B
$26.6K ﹤0.01%
930
+118
+15% +$3.33K
FXN icon
1105
First Trust Energy AlphaDEX Fund
FXN
$369M
$26.4K ﹤0.01%
1,618
+3
+0.2% +$50
SAIA icon
1106
Saia
SAIA
$9.63B
$26.4K ﹤0.01%
58
+5
+9% +$2.47K
VTRS icon
1107
Viatris
VTRS
$19.9B
$26.4K ﹤0.01%
2,119
+655
+45% +$8.05K
BFAM icon
1108
Bright Horizons
BFAM
$3.89B
$26.3K ﹤0.01%
237
-2
-0.8% -$241
HTLF
1109
DELISTED
Heartland Financial USA, Inc.
HTLF
$26.2K ﹤0.01%
427
– –
AKBA icon
1110
Akebia Therapeutics
AKBA
$249M
$26K ﹤0.01%
+13,700
New +$23.8K
EXPD icon
1111
Expeditors International
EXPD
$23.1B
$25.9K ﹤0.01%
234
+190
+432% +$22.7K
EQR icon
1112
Equity Residential
EQR
$25.1B
$25.9K ﹤0.01%
361
+310
+608% +$22.8K
ECG
1113
Everus Construction Group
ECG
$7.14B
$25.8K ﹤0.01%
+393
New +$24.7K
RSPU icon
1114
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$25.8K ﹤0.01%
392
– –
DXC icon
1115
DXC Technology
DXC
$1.76B
$25.7K ﹤0.01%
1,287
– –
UAA icon
1116
Under Armour
UAA
$2.81B
$25.7K ﹤0.01%
3,103
+516
+20% +$4.72K
KLIC icon
1117
Kulicke & Soffa
KLIC
$4.71B
$25.6K ﹤0.01%
549
-25
-4% -$1.17K
BBWI icon
1118
Bath & Body Works
BBWI
$4.12B
$25.6K ﹤0.01%
659
+329
+100% +$11K
BTI icon
1119
British American Tobacco
BTI
$127B
$25.5K ﹤0.01%
703
+525
+295% +$19K
SNA icon
1120
Snap-on
SNA
$21.4B
$25.5K ﹤0.01%
75
-14
-16% -$4.72K
RYTM icon
1121
Rhythm Pharmaceuticals
RYTM
$7.53B
$25.4K ﹤0.01%
454
+400
+741% +$22.1K
EG icon
1122
Everest Group
EG
$14.2B
$25.4K ﹤0.01%
70
-131
-65% -$49.1K
MSGS icon
1123
Madison Square Garden
MSGS
$9.38B
$25.3K ﹤0.01%
112
– –
R icon
1124
Ryder
R
$10.1B
$25.3K ﹤0.01%
161
– –
SLM icon
1125
SLM Corp
SLM
$5.15B
$25.2K ﹤0.01%
914
– –
43 44
45
46 47

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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.