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
-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
BLBD icon
1251
Blue Bird Corp
BLBD
$2.09B
$18K ﹤0.01%
467
-12
-3% -$501
BHE icon
1252
Benchmark Electronics
BHE
$2.96B
$18K ﹤0.01%
396
– –
AMTM
1253
Amentum Holdings
AMTM
$5.82B
$17.9K ﹤0.01%
849
-29
-3% -$750
AEM icon
1254
Agnico Eagle Mines
AEM
$85B
$17.8K ﹤0.01%
228
-174
-43% -$14.3K
RDIV icon
1255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$17.8K ﹤0.01%
369
+4
+1% +$201
CNA icon
1256
CNA Financial
CNA
$14.2B
$17.7K ﹤0.01%
366
-219
-37% -$10.7K
PTON icon
1257
Peloton Interactive
PTON
$2.38B
$17.4K ﹤0.01%
2,000
+1,843
+1,174% +$14.4K
GTLS
1258
DELISTED
Chart Industries
GTLS
$17.4K ﹤0.01%
91
+4
+5% +$643
SXT icon
1259
Sensient Technologies
SXT
$5.47B
$17.3K ﹤0.01%
243
– –
JNPR
1260
DELISTED
Juniper Networks
JNPR
$17.3K ﹤0.01%
462
+5
+1% +$189
IFLN
1261
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17.3K ﹤0.01%
955
– –
WTW icon
1262
Willis Towers Watson
WTW
$31.6B
$17.2K ﹤0.01%
55
– –
PHM icon
1263
Pultegroup
PHM
$24.7B
$17.2K ﹤0.01%
158
+23
+17% +$2.99K
ACM icon
1264
Aecom
ACM
$9.63B
$17.2K ﹤0.01%
161
-23
-13% -$2.51K
LEN.B icon
1265
Lennar Class B
LEN.B
$20.1B
$17.2K ﹤0.01%
137
-5
-4% -$752
EGP icon
1266
EastGroup Properties
EGP
$10.8B
$17.2K ﹤0.01%
107
-16
-13% -$2.77K
AVY icon
1267
Avery Dennison
AVY
$13.2B
$17K ﹤0.01%
91
-39
-30% -$7.96K
NSP icon
1268
Insperity
NSP
$1.96B
$17K ﹤0.01%
219
-24
-10% -$1.94K
AZEK
1269
DELISTED
The AZEK Co
AZEK
$16.9K ﹤0.01%
357
-218
-38% -$10.4K
XSW icon
1270
State Street SPDR S&P Software & Services ETF
XSW
$471M
$16.9K ﹤0.01%
89
– –
SSB icon
1271
SouthState Bank Corp
SSB
$10.5B
$16.8K ﹤0.01%
169
+1
+0.6% +$103
IBP icon
1272
Installed Building Products
IBP
$6.52B
$16.8K ﹤0.01%
96
– –
FRT icon
1273
Federal Realty Investment Trust
FRT
$10.2B
$16.8K ﹤0.01%
150
+1
+0.7% +$113
FHB icon
1274
First Hawaiian
FHB
$3.35B
$16.8K ﹤0.01%
646
– –
IVZ icon
1275
Invesco
IVZ
$14B
$16.8K ﹤0.01%
959
+41
+4% +$730
49 50
51
52 53

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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.