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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
-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
BMI icon
1351
Badger Meter
BMI
$3.98B
$14.4K ﹤0.01%
68
-3
-4% -$653
OMC icon
1352
Omnicom Group
OMC
$22.6B
$14.4K ﹤0.01%
167
-8
-5% -$793
FN icon
1353
Fabrinet
FN
$19.5B
$14.3K ﹤0.01%
65
-7
-10% -$1.69K
RNST icon
1354
Renasant Corp
RNST
$3.96B
$14.3K ﹤0.01%
399
-55
-12% -$1.94K
SPXC icon
1355
SPX Corp
SPXC
$10.7B
$14.3K ﹤0.01%
98
-3
-3% -$484
SMMT icon
1356
Summit Therapeutics
SMMT
$10.8B
$14.2K ﹤0.01%
797
-222
-22% -$4.3K
BECN
1357
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.2K ﹤0.01%
140
– –
PWP icon
1358
Perella Weinberg Partners
PWP
$1.26B
$14.2K ﹤0.01%
594
-5
-0.8% -$116
LNC icon
1359
Lincoln National
LNC
$8.93B
$14.1K ﹤0.01%
446
-571
-56% -$19K
GVA icon
1360
Granite Construction
GVA
$5.32B
$14.1K ﹤0.01%
161
– –
MREO
1361
Mereo BioPharma
MREO
$48.8M
$14K ﹤0.01%
4,000
– –
EBF icon
1362
Ennis
EBF
$562M
$13.9K ﹤0.01%
659
-235
-26% -$5.04K
DXPE icon
1363
DXP Enterprises
DXPE
$3.07B
$13.9K ﹤0.01%
168
– –
KRE icon
1364
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13.9K ﹤0.01%
229
+1
+0.4% +$62
ESGR
1365
DELISTED
Enstar Group
ESGR
$13.8K ﹤0.01%
43
– –
DRIV icon
1366
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$13.8K ﹤0.01%
603
+447
+287% +$10.4K
BOOT icon
1367
Boot Barn
BOOT
$4.97B
$13.8K ﹤0.01%
91
-1
-1% -$148
CORT icon
1368
Corcept Therapeutics
CORT
$11.7B
$13.8K ﹤0.01%
274
-5
-2% -$262
MC icon
1369
Moelis & Co
MC
$4.98B
$13.7K ﹤0.01%
185
+30
+19% +$2.17K
GMS
1370
DELISTED
GMS Inc
GMS
$13.6K ﹤0.01%
160
-9
-5% -$846
THC icon
1371
Tenet Healthcare
THC
$20.7B
$13.5K ﹤0.01%
107
-109
-50% -$16.2K
CLF icon
1372
Cleveland-Cliffs
CLF
$6.98B
$13.5K ﹤0.01%
1,435
+283
+25% +$3.41K
BBJP icon
1373
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$13.4K ﹤0.01%
244
+205
+526% +$11.7K
ADMA icon
1374
ADMA Biologics
ADMA
$2.25B
$13.4K ﹤0.01%
782
– –
LZB icon
1375
La-Z-Boy
LZB
$1.63B
$13.4K ﹤0.01%
307
– –
53 54
55
56 57

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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.