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
AMCR icon
1151
Amcor
AMCR
$21.8B
$1.03K ﹤0.01%
22
+13
+144% +$608
BATRK icon
1152
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.02K ﹤0.01%
26
– –
TAP icon
1153
Molson Coors Class B
TAP
$7.93B
$1.01K ﹤0.01%
15
– –
SLAB icon
1154
Silicon Laboratories
SLAB
$7.2B
$1.01K ﹤0.01%
7
– –
AXDX
1155
DELISTED
Accelerate Diagnostics
AXDX
$990 ﹤0.01%
1,000
– –
GTLS
1156
DELISTED
Chart Industries
GTLS
$989 ﹤0.01%
6
– –
BF.B icon
1157
Brown-Forman Class B
BF.B
$13.1B
$981 ﹤0.01%
+19
New +$1.06K
ESS icon
1158
Essex Property Trust
ESS
$18.5B
$980 ﹤0.01%
+4
New +$952
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
$960 ﹤0.01%
40
– –
VIAV icon
1160
Viavi Solutions
VIAV
$9.95B
$955 ﹤0.01%
105
– –
PFS icon
1161
Provident Financial Services
PFS
$3.3B
$948 ﹤0.01%
+65
New +$1.03K
CATY icon
1162
Cathay General Bancorp
CATY
$4.3B
$945 ﹤0.01%
25
– –
ABG icon
1163
Asbury Automotive
ABG
$4B
$944 ﹤0.01%
+4
New +$849
MORN icon
1164
Morningstar
MORN
$7.51B
$926 ﹤0.01%
3
– –
ZBH icon
1165
Zimmer Biomet
ZBH
$18.5B
$924 ﹤0.01%
7
– –
FFIN icon
1166
First Financial Bankshares
FFIN
$5.09B
$919 ﹤0.01%
28
– –
DKNG icon
1167
DraftKings
DKNG
$11.7B
$909 ﹤0.01%
20
– –
MET icon
1168
MetLife
MET
$61.9B
$890 ﹤0.01%
12
– –
SCHE icon
1169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$889 ﹤0.01%
35
-489
-93% -$12K
BANF icon
1170
BancFirst
BANF
$3.85B
$881 ﹤0.01%
10
-12
-55% -$1.07K
AEG icon
1171
Aegon
AEG
$13.9B
$872 ﹤0.01%
144
– –
ANET icon
1172
Arista Networks
ANET
$240B
$870 ﹤0.01%
12
– –
CHX
1173
DELISTED
ChampionX
CHX
$862 ﹤0.01%
24
– –
GOLF icon
1174
Acushnet Holdings
GOLF
$5.98B
$858 ﹤0.01%
13
– –
WCC
1175
WESCO International
WCC
$18.2B
$857 ﹤0.01%
5
– –
45 46
47
48 49

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.