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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
FELE icon
1151
Franklin Electric
FELE
$4.83B
$23.3K ﹤0.01%
239
– –
RITM icon
1152
Rithm Capital
RITM
$5.55B
$23.3K ﹤0.01%
2,150
+1,544
+255% +$16.7K
KFRC icon
1153
Kforce
KFRC
$1.05B
$23.3K ﹤0.01%
411
-13
-3% -$755
WINA icon
1154
Winmark
WINA
$1.27B
$23.2K ﹤0.01%
59
+2
+4% +$786
OSBC icon
1155
Old Second Bancorp
OSBC
$1.31B
$23.2K ﹤0.01%
1,306
– –
SUM
1156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.2K ﹤0.01%
458
+21
+5% +$981
SNAP icon
1157
Snap
SNAP
$8.83B
$23.1K ﹤0.01%
2,147
+749
+54% +$8.44K
MOG.A icon
1158
Moog Inc Class A
MOG.A
$13B
$23K ﹤0.01%
117
– –
ROAD icon
1159
Construction Partners
ROAD
$5.66B
$23K ﹤0.01%
260
+200
+333% +$17.4K
BCPC
1160
Balchem Corp
BCPC
$5.75B
$23K ﹤0.01%
141
– –
BP icon
1161
BP
BP
$109B
$22.9K ﹤0.01%
776
-421
-35% -$12.6K
PDD icon
1162
Pinduoduo
PDD
$129B
$22.9K ﹤0.01%
236
+9
+4% +$1.05K
AGNT
1163
AGNT Inc
AGNT
$690M
$22.8K ﹤0.01%
1,982
-7
-0.4% -$92
U icon
1164
Unity
U
$17.8B
$22.8K ﹤0.01%
1,015
+566
+126% +$12.6K
NLOP
1165
Net Lease Office Properties
NLOP
$173M
$22.7K ﹤0.01%
728
-306
-30% -$9.51K
SCHH icon
1166
Schwab US REIT ETF
SCHH
$11.4B
$22.6K ﹤0.01%
1,072
+1,005
+1,500% +$22.5K
RDFN
1167
DELISTED
Redfin
RDFN
$22.5K ﹤0.01%
2,864
+1,321
+86% +$12.8K
ATMU icon
1168
Atmus Filtration Technologies
ATMU
$4.45B
$22.5K ﹤0.01%
574
– –
NDAQ icon
1169
Nasdaq
NDAQ
$52.9B
$22.4K ﹤0.01%
290
+6
+2% +$464
VGK icon
1170
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.3K ﹤0.01%
+351
New +$23.4K
MRVI icon
1171
Maravai LifeSciences
MRVI
$922M
$22.1K ﹤0.01%
4,063
-1,509
-27% -$9.71K
ALGN icon
1172
Align Technology
ALGN
$12.1B
$22.1K ﹤0.01%
106
-34
-24% -$7.59K
SNV
1173
DELISTED
Synovus
SNV
$22.1K ﹤0.01%
431
-4
-0.9% -$207
AVT icon
1174
Avnet
AVT
$7.94B
$22.1K ﹤0.01%
422
-37
-8% -$2.01K
BJ icon
1175
BJs Wholesale Club
BJ
$12.4B
$22.1K ﹤0.01%
247
-15
-6% -$1.36K
45 46
47
48 49

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BCP
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WWA
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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.