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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
PJT icon
1401
PJT Partners
PJT
$4.42B
$12.8K ﹤0.01%
81
-4
-5% -$610
CHWY icon
1402
Chewy
CHWY
$9.59B
$12.8K ﹤0.01%
381
-15
-4% -$467
PTC icon
1403
PTC
PTC
$16B
$12.7K ﹤0.01%
69
– –
COOP
1404
DELISTED
Mr. Cooper
COOP
$12.7K ﹤0.01%
132
+14
+12% +$1.33K
CWK icon
1405
Cushman & Wakefield Ltd
CWK
$3.21B
$12.6K ﹤0.01%
966
-47
-5% -$653
VONV icon
1406
Vanguard Russell 1000 Value ETF
VONV
$21B
$12.6K ﹤0.01%
155
– –
IAT icon
1407
iShares US Regional Banks ETF
IAT
$681M
$12.6K ﹤0.01%
250
– –
CZR icon
1408
Caesars Entertainment
CZR
$6.12B
$12.5K ﹤0.01%
375
+114
+44% +$4.51K
NFBK
1409
DELISTED
Northfield Bancorp
NFBK
$12.5K ﹤0.01%
1,078
– –
TOWN icon
1410
Towne Bank
TOWN
$3.44B
$12.4K ﹤0.01%
364
– –
CRVL icon
1411
CorVel
CRVL
$3.19B
$12.3K ﹤0.01%
111
-9
-8% -$1.01K
RYAM icon
1412
Rayonier Advanced Materials
RYAM
$620M
$12.3K ﹤0.01%
1,492
– –
UHAL icon
1413
U-Haul Holding Co
UHAL
$14.6B
$12.3K ﹤0.01%
178
+75
+73% +$5.44K
SAIC icon
1414
Saic
SAIC
$5.25B
$12.3K ﹤0.01%
110
+42
+62% +$5.54K
SANM icon
1415
Sanmina
SANM
$11B
$12.2K ﹤0.01%
161
– –
ELP
1416
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12.2K ﹤0.01%
2,050
+14
+0.7% +$93
AVO icon
1417
Mission Produce
AVO
$1.11B
$12.1K ﹤0.01%
842
– –
VTLE
1418
DELISTED
Vital Energy
VTLE
$12.1K ﹤0.01%
+390
New +$11.6K
BEN icon
1419
Franklin Resources
BEN
$17.3B
$12.1K ﹤0.01%
+594
New +$12.5K
FIBK icon
1420
First Interstate BancSystem
FIBK
$3.57B
$12K ﹤0.01%
371
– –
SWX icon
1421
Southwest Gas
SWX
$6.69B
$12K ﹤0.01%
170
-92
-35% -$6.84K
THFF icon
1422
First Financial Corp
THFF
$981M
$12K ﹤0.01%
260
-46
-15% -$2.13K
MCBS icon
1423
MetroCity Bankshares
MCBS
$1.03B
$12K ﹤0.01%
375
+34
+10% +$1.1K
AIT icon
1424
Applied Industrial Technologies
AIT
$13.3B
$12K ﹤0.01%
50
-7
-12% -$1.75K
HMN icon
1425
Horace Mann Educators
HMN
$2.19B
$12K ﹤0.01%
305
-150
-33% -$5.86K
55 56
57
58 59

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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.