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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
+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
VCYT icon
1201
Veracyte
VCYT
$3.73B
$730 ﹤0.01%
33
– –
INDB icon
1202
Independent Bank
INDB
$4.08B
$728 ﹤0.01%
14
– –
AORT icon
1203
Artivion
AORT
$1.31B
$720 ﹤0.01%
34
– –
INN
1204
Summit Hotel Properties
INN
$747M
$704 ﹤0.01%
108
– –
AMSF icon
1205
AMERISAFE
AMSF
$557M
$702 ﹤0.01%
14
– –
UMBF icon
1206
UMB Financial
UMBF
$11.3B
$696 ﹤0.01%
8
– –
LKQ icon
1207
LKQ Corp
LKQ
$6.2B
$695 ﹤0.01%
13
-83
-86% -$4.12K
INSM icon
1208
Insmed
INSM
$21.4B
$679 ﹤0.01%
25
– –
LAC
1209
Lithium Americas
LAC
$1.08B
$672 ﹤0.01%
100
– –
BHP icon
1210
BHP
BHP
$222B
$671 ﹤0.01%
12
+1
+9% +$60
PEGA icon
1211
Pegasystems
PEGA
$5.22B
$653 ﹤0.01%
20
– –
LAZR
1212
DELISTED
Luminar Technologies
LAZR
$645 ﹤0.01%
22
– –
AMX icon
1213
America Movil
AMX
$74.7B
$635 ﹤0.01%
34
– –
HOLX
1214
DELISTED
Hologic
HOLX
$624 ﹤0.01%
8
– –
BBAX icon
1215
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$623 ﹤0.01%
13
– –
LEU icon
1216
Centrus Energy
LEU
$3.72B
$623 ﹤0.01%
15
– –
RBA icon
1217
RB Global
RBA
$20.7B
$623 ﹤0.01%
8
– –
AXIA
1218
AXIA Energia
AXIA
$23.9B
$618 ﹤0.01%
93
– –
CHUY
1219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$607 ﹤0.01%
18
– –
IART icon
1220
Integra LifeSciences
IART
$1.39B
$603 ﹤0.01%
17
– –
VHC icon
1221
VirnetX Holding Corp
VHC
$56.8M
$603 ﹤0.01%
95
– –
UHAL.B icon
1222
U-Haul Holding Co Series N
UHAL.B
$12.6B
$601 ﹤0.01%
9
– –
JBHT icon
1223
JB Hunt Transport Services
JBHT
$25.8B
$598 ﹤0.01%
3
– –
COMB icon
1224
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$597 ﹤0.01%
30
– –
SNA icon
1225
Snap-on
SNA
$21.6B
$593 ﹤0.01%
2
– –
47 48
49
50 51

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BPS
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TCM
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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.