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
IVOL icon
1276
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$177 ﹤0.01%
9
– –
PLUG icon
1277
Plug Power
PLUG
$3.04B
$172 ﹤0.01%
50
– –
RVLV icon
1278
Revolve Group
RVLV
$1.88B
$170 ﹤0.01%
8
– –
CRON
1279
Cronos Group
CRON
$1.05B
$157 ﹤0.01%
60
– –
YOLO icon
1280
AdvisorShares Pure Cannabis ETF
YOLO
$29.4M
$152 ﹤0.01%
37
– –
ALGT icon
1281
Allegiant Air
ALGT
$2.9B
$151 ﹤0.01%
2
– –
CTSH icon
1282
Cognizant
CTSH
$24.7B
$147 ﹤0.01%
2
– –
RPD icon
1283
Rapid7
RPD
$702M
$147 ﹤0.01%
3
– –
TLRY icon
1284
Tilray
TLRY
$622M
$144 ﹤0.01%
6
– –
ATRC icon
1285
AtriCure
ATRC
$1.99B
$122 ﹤0.01%
4
– –
ICUI icon
1286
ICU Medical
ICUI
$4.28B
$108 ﹤0.01%
1
– –
GORO icon
1287
Goldgroup Mining Inc.
GORO
$171M
$106 ﹤0.01%
+243
New +$74
CGC
1288
Canopy Growth
CGC
$395M
$104 ﹤0.01%
12
– –
RIG icon
1289
Transocean
RIG
$5.8B
$101 ﹤0.01%
16
-15
-48% -$82
ARQT icon
1290
Arcutis Biotherapeutics
ARQT
$3.26B
$99 ﹤0.01%
10
-24
-71% -$179
OCFC icon
1291
OceanFirst Financial
OCFC
$1.73B
$99 ﹤0.01%
6
– –
EMBC icon
1292
Embecta
EMBC
$227M
$98 ﹤0.01%
7
– –
QSR icon
1293
Restaurant Brands International
QSR
$25.6B
$85 ﹤0.01%
1
– –
IXN icon
1294
iShares Global Tech ETF
IXN
$8.8B
$76 ﹤0.01%
1
– –
UNG icon
1295
United States Natural Gas Fund
UNG
$456M
$73 ﹤0.01%
5
– –
MTTR
1296
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$68 ﹤0.01%
30
– –
ADNT icon
1297
Adient
ADNT
$1.66B
$66 ﹤0.01%
2
-2
-50% -$68
BHF icon
1298
Brighthouse Financial
BHF
$3.59B
$52 ﹤0.01%
1
– –
CNDT icon
1299
Conduent
CNDT
$271M
$51 ﹤0.01%
15
-15
-50% -$52
ONL
1300
Orion Office REIT
ONL
$152M
$46 ﹤0.01%
13
– –
50 51
52
53 54

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.