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
IEP icon
1351
Icahn Enterprises
IEP
$5.21B
– –
-48
Closed -$826
ISTB icon
1352
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-519
Closed -$24.7K
IWR icon
1353
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-281
Closed -$21.8K
IYE icon
1354
iShares US Energy ETF
IYE
$1.73B
– –
-38
Closed -$1.68K
JPEM icon
1355
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-609
Closed -$31.8K
KREF
1356
KKR Real Estate Finance Trust
KREF
$466M
– –
-16
Closed -$212
KRNY icon
1357
Kearny Financial
KRNY
$615M
– –
-143
Closed -$1.28K
LAD icon
1358
Lithia Motors
LAD
$8.07B
– –
-4
Closed -$1.32K
LAMR icon
1359
Lamar Advertising Co
LAMR
$16.1B
– –
-2
Closed -$213
LIT icon
1360
Global X Lithium & Battery Tech ETF
LIT
$1.54B
– –
-1,975
Closed -$101K
LNC icon
1361
Lincoln National
LNC
$8.94B
– –
-8
Closed -$216
MAPS
1362
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-60
Closed -$44
MCHI icon
1363
iShares MSCI China ETF
MCHI
$6.31B
– –
-3
Closed -$123
MED icon
1364
Medifast
MED
$142M
– –
-6
Closed -$404
MKTX icon
1365
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$586
MPT
1366
Medical Properties Trust
MPT
$2.75B
– –
-254
Closed -$1.25K
MPX
1367
DELISTED
Marine Products Corp
MPX
– –
-42
Closed -$479
MTCH icon
1368
Match Group
MTCH
$9.61B
– –
-100
Closed -$3.65K
NATL icon
1369
NCR Atleos
NATL
$3.45B
– –
-4
Closed -$98
NWG icon
1370
NatWest
NWG
$76.6B
– –
-658
Closed -$3.71K
NWL icon
1371
Newell Brands
NWL
$2.61B
– –
-26
Closed -$226
OBDC icon
1372
Blue Owl Capital
OBDC
$5.51B
– –
-14
Closed -$207
OKTA icon
1373
Okta
OKTA
$25.4B
– –
-4
Closed -$363
OMC icon
1374
Omnicom Group
OMC
$21.7B
– –
-65
Closed -$5.6K
OMCL icon
1375
Omnicell
OMCL
$1.68B
– –
-33
Closed -$1.24K
53 54
55
56 57

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.