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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
NMRK icon
1201
Newmark Group
NMRK
$2.66B
$20.5K ﹤0.01%
1,603
– –
GABC icon
1202
German American Bancorp
GABC
$1.91B
$20.5K ﹤0.01%
510
+7
+1% +$296
HOLX
1203
DELISTED
Hologic
HOLX
$20.5K ﹤0.01%
284
-2
-0.7% -$156
PIPR icon
1204
Piper Sandler
PIPR
$5.02B
$20.4K ﹤0.01%
272
+8
+3% +$622
PATH icon
1205
UiPath
PATH
$7.25B
$20.3K ﹤0.01%
1,597
+1,240
+347% +$16.4K
HLT icon
1206
Hilton Worldwide
HLT
$72.5B
$20.3K ﹤0.01%
82
+8
+11% +$1.96K
DELL icon
1207
Dell
DELL
$283B
$20.2K ﹤0.01%
175
+8
+5% +$1K
AFRM icon
1208
Affirm
AFRM
$25.6B
$20.2K ﹤0.01%
331
+25
+8% +$1.39K
EXC icon
1209
Exelon
EXC
$46.7B
$20.1K ﹤0.01%
535
+428
+400% +$16.6K
FFIN icon
1210
First Financial Bankshares
FFIN
$4.97B
$20.1K ﹤0.01%
558
– –
PPC icon
1211
Pilgrim's Pride
PPC
$6.56B
$19.8K ﹤0.01%
437
– –
IVOG icon
1212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$19.8K ﹤0.01%
+176
New +$20.7K
OZK icon
1213
Bank OZK
OZK
$5.63B
$19.8K ﹤0.01%
444
-40
-8% -$1.83K
WGO icon
1214
Winnebago Industries
WGO
$885M
$19.7K ﹤0.01%
412
-2
-0.5% -$113
ADT icon
1215
ADT
ADT
$5.59B
$19.7K ﹤0.01%
2,845
-3,331
-54% -$24.3K
AAOI icon
1216
Applied Optoelectronics
AAOI
$9.97B
$19.6K ﹤0.01%
533
+271
+103% +$7.29K
IRMD icon
1217
iRadimed
IRMD
$1.17B
$19.6K ﹤0.01%
356
+16
+5% +$842
KWR icon
1218
Quaker Houghton
KWR
$2.88B
$19.6K ﹤0.01%
139
-64
-32% -$10.1K
FCN icon
1219
FTI Consulting
FCN
$4.17B
$19.5K ﹤0.01%
102
-12
-11% -$2.47K
HSTM icon
1220
HealthStream
HSTM
$822M
$19.5K ﹤0.01%
613
+199
+48% +$6.14K
GDX icon
1221
VanEck Gold Miners ETF
GDX
$25.6B
$19.5K ﹤0.01%
574
+24
+4% +$921
IGE icon
1222
iShares North American Natural Resources ETF
IGE
$753M
$19.4K ﹤0.01%
455
– –
HWC icon
1223
Hancock Whitney
HWC
$6.22B
$19.4K ﹤0.01%
355
– –
CSW
1224
CSW Industrials
CSW
$5.67B
$19.4K ﹤0.01%
55
– –
HES
1225
DELISTED
Hess
HES
$19.4K ﹤0.01%
146
+35
+32% +$4.89K
47 48
49
50 51

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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.