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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
HELE icon
1251
Helen of Troy
HELE
$658M
$346 ﹤0.01%
3
– –
STRS icon
1252
Stratus Properties
STRS
$160M
$343 ﹤0.01%
15
– –
XRX icon
1253
Xerox
XRX
$424M
$341 ﹤0.01%
19
-18
-49% -$316
CYRX icon
1254
CryoPort
CYRX
$767M
$337 ﹤0.01%
19
– –
BIG
1255
DELISTED
Big Lots, Inc.
BIG
$334 ﹤0.01%
77
– –
MJ icon
1256
Amplify Alternative Harvest ETF
MJ
$104M
$320 ﹤0.01%
+6
New +$254
OGN icon
1257
Organon & Co
OGN
$3.56B
$318 ﹤0.01%
17
– –
RHI icon
1258
Robert Half
RHI
$4.19B
$318 ﹤0.01%
4
– –
PINS icon
1259
Pinterest
PINS
$14.3B
$313 ﹤0.01%
9
– –
GRMN
1260
Garmin
GRMN
$59.3B
$298 ﹤0.01%
+2
New +$264
BAH icon
1261
Booz Allen Hamilton
BAH
$8.85B
$297 ﹤0.01%
2
– –
FWRG icon
1262
First Watch Restaurant Group
FWRG
$789M
$296 ﹤0.01%
12
– –
PYCR
1263
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$292 ﹤0.01%
15
– –
BOOT icon
1264
Boot Barn
BOOT
$4.94B
$286 ﹤0.01%
3
– –
SBCF icon
1265
Seacoast Banking Corp of Florida
SBCF
$3.43B
$280 ﹤0.01%
11
– –
WDC icon
1266
Western Digital
WDC
$189B
$273 ﹤0.01%
5
– –
DFTX
1267
Definium Therapeutics
DFTX
$5.62B
$264 ﹤0.01%
28
– –
HTLD icon
1268
Heartland Express
HTLD
$990M
$263 ﹤0.01%
22
– –
ALTM
1269
DELISTED
Arcadium Lithium plc
ALTM
$238 ﹤0.01%
+55
New +$276
LUMN icon
1270
Lumen
LUMN
$6.91B
$217 ﹤0.01%
139
-610
-81% -$953
FOXF icon
1271
Fox Factory Holding Corp
FOXF
$830M
$209 ﹤0.01%
4
– –
E icon
1272
ENI
E
$77.5B
$191 ﹤0.01%
6
-99
-94% -$3.14K
PKG icon
1273
Packaging Corp of America
PKG
$22.8B
$190 ﹤0.01%
1
– –
LGF.B
1274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$187 ﹤0.01%
20
– –
BFLY icon
1275
Butterfly Network
BFLY
$2.35B
$185 ﹤0.01%
171
– –
49 50
51
52 53

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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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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.