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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
CFB
1476
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$10.5K ﹤0.01%
696
– –
EPRT icon
1477
Essential Properties Realty Trust
EPRT
$6.62B
$10.5K ﹤0.01%
337
– –
PACK icon
1478
Ranpak Holdings
PACK
$466M
$10.5K ﹤0.01%
1,526
+146
+11% +$999
CXT icon
1479
Crane NXT
CXT
$3.13B
$10.5K ﹤0.01%
180
– –
IMMR icon
1480
Immersion
IMMR
$246M
$10.4K ﹤0.01%
1,195
– –
STC icon
1481
Stewart Information Services
STC
$2.09B
$10.4K ﹤0.01%
154
-21
-12% -$1.5K
BTC
1482
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$10.3K ﹤0.01%
247
+200
+426% +$7.36K
NERD icon
1483
Roundhill Video Games ETF
NERD
$15.1M
$10.3K ﹤0.01%
523
+9
+2% +$173
EMXC icon
1484
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$10.3K ﹤0.01%
185
+15
+9% +$881
ESNT icon
1485
Essent Group
ESNT
$6.04B
$10.2K ﹤0.01%
188
+26
+16% +$1.51K
NOV icon
1486
NOV
NOV
$7.09B
$10.2K ﹤0.01%
698
+512
+275% +$8K
CXW icon
1487
CoreCivic
CXW
$3.19B
$10.2K ﹤0.01%
468
+33
+8% +$604
VEU icon
1488
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$10.2K ﹤0.01%
177
+3
+2% +$181
OGE icon
1489
OGE Energy
OGE
$9.67B
$10.1K ﹤0.01%
245
+9
+4% +$375
KMPR icon
1490
Kemper
KMPR
$1.76B
$10.1K ﹤0.01%
152
-332
-69% -$21.9K
ALC icon
1491
Alcon
ALC
$33.9B
$10K ﹤0.01%
118
+47
+66% +$4.24K
GDOT icon
1492
Green Dot
GDOT
$759M
$10K ﹤0.01%
943
-173
-16% -$1.91K
REGN icon
1493
Regeneron Pharmaceuticals
REGN
$79.5B
$9.97K ﹤0.01%
14
-28
-67% -$23.5K
NVST icon
1494
Envista
NVST
$4.4B
$9.94K ﹤0.01%
515
-91
-15% -$1.8K
COLM icon
1495
Columbia Sportswear
COLM
$2.93B
$9.9K ﹤0.01%
118
-95
-45% -$7.96K
EPAC icon
1496
Enerpac Tool Group
EPAC
$1.92B
$9.82K ﹤0.01%
239
-37
-13% -$1.69K
ARKG icon
1497
ARK Genomic Revolution ETF
ARKG
$1.63B
$9.78K ﹤0.01%
416
– –
FRPT icon
1498
Freshpet
FRPT
$3.21B
$9.78K ﹤0.01%
66
– –
BV icon
1499
BrightView Holdings
BV
$1.02B
$9.77K ﹤0.01%
611
– –
VLGEA icon
1500
Village Super Market
VLGEA
$640M
$9.76K ﹤0.01%
306
-40
-12% -$1.25K
58 59
60
61 62

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BCP
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WWA
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VPC
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BPS
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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.