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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
FTRE icon
1376
Fortrea Holdings
FTRE
$1.68B
$13.4K ﹤0.01%
716
+335
+88% +$6.53K
MRNA icon
1377
Moderna
MRNA
$21.5B
$13.3K ﹤0.01%
321
+219
+215% +$10.5K
AVNT icon
1378
Avient
AVNT
$3.91B
$13.3K ﹤0.01%
325
– –
UE icon
1379
Urban Edge Properties
UE
$2.71B
$13.3K ﹤0.01%
617
– –
HRI icon
1380
Herc Holdings
HRI
$5.62B
$13.3K ﹤0.01%
70
+6
+9% +$1.21K
XPO icon
1381
XPO
XPO
$23B
$13.2K ﹤0.01%
101
– –
CCJ icon
1382
Cameco
CCJ
$40.8B
$13.2K ﹤0.01%
258
+1
+0.4% +$54
SCHO icon
1383
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.2K ﹤0.01%
550
+402
+272% +$9.73K
CF icon
1384
CF Industries
CF
$17.7B
$13.2K ﹤0.01%
+155
New +$13.4K
CADE
1385
DELISTED
Cadence Bank
CADE
$13.2K ﹤0.01%
383
– –
HUBG icon
1386
HUB Group
HUBG
$2.83B
$13.2K ﹤0.01%
296
– –
BCO icon
1387
Brink's
BCO
$4.65B
$13.2K ﹤0.01%
142
– –
IDCC icon
1388
InterDigital
IDCC
$8.47B
$13.2K ﹤0.01%
68
– –
AGO icon
1389
Assured Guaranty
AGO
$3.66B
$13.1K ﹤0.01%
146
– –
RYZ
1390
Ryerson Holding Corp
RYZ
$1.4B
$13.1K ﹤0.01%
708
+28
+4% +$629
TDAY
1391
USA Today Co
TDAY
$1.17B
$13.1K ﹤0.01%
2,587
-33
-1% -$175
EQT icon
1392
EQT Corp
EQT
$32.3B
$13.1K ﹤0.01%
283
+20
+8% +$825
FYBR
1393
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
376
-69
-16% -$2.42K
OKTA icon
1394
Okta
OKTA
$24.9B
$13K ﹤0.01%
165
-202
-55% -$15.7K
GRC icon
1395
Gorman-Rupp
GRC
$2.23B
$12.9K ﹤0.01%
341
-52
-13% -$2.08K
GMED icon
1396
Globus Medical
GMED
$11B
$12.9K ﹤0.01%
156
– –
TRN icon
1397
Trinity Industries
TRN
$2.47B
$12.8K ﹤0.01%
366
– –
VYX icon
1398
NCR Voyix
VYX
$1.16B
$12.8K ﹤0.01%
927
– –
GFF icon
1399
Griffon
GFF
$4.81B
$12.8K ﹤0.01%
180
+17
+10% +$1.23K
TRU icon
1400
TransUnion
TRU
$15.2B
$12.8K ﹤0.01%
138
+12
+10% +$1.22K
54 55
56
57 58

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.