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
ROP icon
101
Roper Technologies
ROP
$38.8B
$1.07M 0.11%
1,900
+17
+0.9% +$9.28K
MBB icon
102
iShares MBS ETF
MBB
$38.8B
$1.06M 0.11%
11,513
-91
-0.8% -$8.42K
ABBV icon
103
AbbVie
ABBV
$433B
$1.06M 0.11%
5,808
-2,343
-29% -$404K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.06M 0.11%
5,636
-618
-10% -$108K
ECL icon
105
Ecolab
ECL
$78.6B
$1.01M 0.11%
4,372
-266
-6% -$56.4K
BX icon
106
Blackstone
BX
$108B
$995K 0.1%
7,573
+93
+1% +$11.6K
UNH icon
107
UnitedHealth
UNH
$377B
$973K 0.1%
1,966
-253
-11% -$129K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
$971K 0.1%
9,326
-932
-9% -$94.3K
AVGO icon
109
Broadcom
AVGO
$1.87T
$968K 0.1%
7,300
-3,180
-30% -$394K
MCO icon
110
Moody's
MCO
$83.7B
$968K 0.1%
2,463
-134
-5% -$51.7K
WPC icon
111
W.P. Carey
WPC
$16.6B
$958K 0.1%
16,975
+53
+0.3% +$3.17K
TSLA icon
112
Tesla
TSLA
$1.27T
$912K 0.1%
5,189
+233
+5% +$45.5K
MU icon
113
Micron Technology
MU
$937B
$892K 0.09%
7,571
+59
+0.8% +$5.34K
ZTS icon
114
Zoetis
ZTS
$32.3B
$890K 0.09%
5,262
+138
+3% +$25.8K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$860K 0.09%
16,997
+2,529
+17% +$128K
WST icon
116
West Pharmaceutical
WST
$24.5B
$837K 0.09%
2,115
+832
+65% +$308K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.6B
$835K 0.09%
4,660
-71
-2% -$12K
ASML icon
118
ASML
ASML
$631B
$824K 0.09%
849
+482
+131% +$428K
SITE icon
119
SiteOne Landscape Supply
SITE
$4.33B
$817K 0.09%
4,683
– –
DG icon
120
Dollar General
DG
$28.2B
$817K 0.09%
5,233
+1,252
+31% +$178K
LOW icon
121
Lowe's Companies
LOW
$119B
$805K 0.09%
3,163
-11
-0.3% -$2.53K
NUE icon
122
Nucor
NUE
$59.5B
$802K 0.08%
4,052
+20
+0.5% +$3.65K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$802K 0.08%
8,785
+9
+0.1% +$751
CSGP icon
124
CoStar Group
CSGP
$12.2B
$788K 0.08%
8,159
– –
ACN icon
125
Accenture
ACN
$101B
$788K 0.08%
2,273
+2
+0.1% +$729
3 4
5
6 7

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.