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
-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
DEC
1426
Diversified Energy Company
DEC
$955M
$11.9K ﹤0.01%
711
– –
NHC icon
1427
National Healthcare
NHC
$3.43B
$11.9K ﹤0.01%
111
– –
IMO icon
1428
Imperial Oil
IMO
$61.1B
$11.9K ﹤0.01%
194
+1
+0.5% +$73
JWN
1429
DELISTED
Nordstrom
JWN
$11.8K ﹤0.01%
490
-26
-5% -$601
KFY icon
1430
Korn Ferry
KFY
$4.2B
$11.8K ﹤0.01%
175
– –
ITCI
1431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.8K ﹤0.01%
141
+8
+6% +$657
CMCO icon
1432
Columbus McKinnon
CMCO
$599M
$11.8K ﹤0.01%
316
-51
-14% -$1.85K
HLMN icon
1433
Hillman Solutions
HLMN
$1.76B
$11.7K ﹤0.01%
1,206
– –
CCK icon
1434
Crown Holdings
CCK
$13.2B
$11.7K ﹤0.01%
142
+1
+0.7% +$91
NPO icon
1435
Enpro
NPO
$7.12B
$11.7K ﹤0.01%
68
-9
-12% -$1.52K
OSIS icon
1436
OSI Systems
OSIS
$3.91B
$11.6K ﹤0.01%
69
– –
CALM icon
1437
Cal-Maine
CALM
$3.98B
$11.5K ﹤0.01%
112
– –
PGF icon
1438
Invesco Financial Preferred ETF
PGF
$672M
$11.5K ﹤0.01%
790
– –
WSBC icon
1439
WesBanco
WSBC
$4B
$11.5K ﹤0.01%
353
+1
+0.3% +$33
NET icon
1440
Cloudflare
NET
$101B
$11.4K ﹤0.01%
106
-29
-21% -$2.83K
VPL icon
1441
Vanguard FTSE Pacific ETF
VPL
$8.32B
$11.4K ﹤0.01%
160
– –
CRCT icon
1442
Cricut
CRCT
$1.27B
$11.3K ﹤0.01%
1,989
-77
-4% -$462
WTI icon
1443
W&T Offshore
WTI
$504M
$11.3K ﹤0.01%
6,821
– –
CNM icon
1444
Core & Main
CNM
$8.52B
$11.3K ﹤0.01%
222
– –
HRL icon
1445
Hormel Foods
HRL
$13.8B
$11.3K ﹤0.01%
360
– –
BHRB icon
1446
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$11.2K ﹤0.01%
180
-3
-2% -$196
CLNN icon
1447
Clene
CLNN
$68.2M
$11.2K ﹤0.01%
2,112
-500
-19% -$2.51K
AAON icon
1448
Aaon
AAON
$7.39B
$11.2K ﹤0.01%
95
-3
-3% -$368
B
1449
Barrick Mining
B
$69.3B
$11.2K ﹤0.01%
721
+700
+3,333% +$12.7K
XNCR icon
1450
Xencor
XNCR
$1.49B
$11.1K ﹤0.01%
485
+78
+19% +$1.79K
56 57
58
59 60

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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.