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
GPK icon
1501
Graphic Packaging
GPK
$3.51B
$9.67K ﹤0.01%
356
– –
RHP icon
1502
Ryman Hospitality Properties
RHP
$7.84B
$9.67K ﹤0.01%
93
+14
+18% +$1.56K
CVNA icon
1503
Carvana
CVNA
$75.1B
$9.56K ﹤0.01%
235
+10
+4% +$449
CROX icon
1504
Crocs
CROX
$6.43B
$9.53K ﹤0.01%
87
-45
-34% -$5.24K
MGRC icon
1505
McGrath RentCorp
MGRC
$2.97B
$9.51K ﹤0.01%
85
-50
-37% -$5.74K
DON icon
1506
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.49K ﹤0.01%
186
+1
+0.5% +$52
GOLF icon
1507
Acushnet Holdings
GOLF
$5.5B
$9.45K ﹤0.01%
133
-13
-9% -$883
HSIC icon
1508
Henry Schein
HSIC
$9.83B
$9.41K ﹤0.01%
136
+59
+77% +$4.24K
BBSI icon
1509
Barrett Business Services
BBSI
$802M
$9.38K ﹤0.01%
216
-24
-10% -$970
CAL icon
1510
Caleres
CAL
$486M
$9.38K ﹤0.01%
405
– –
CCL icon
1511
Carnival Corporation Ltd
CCL
$39.4B
$9.37K ﹤0.01%
376
+268
+248% +$6.27K
AKR icon
1512
Acadia Realty Trust
AKR
$2.84B
$9.33K ﹤0.01%
386
– –
SCHM icon
1513
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.32K ﹤0.01%
336
– –
UFEB icon
1514
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$9.32K ﹤0.01%
280
– –
PRI icon
1515
Primerica
PRI
$10.2B
$9.23K ﹤0.01%
34
+2
+6% +$567
CTS icon
1516
CTS Corp
CTS
$1.89B
$9.23K ﹤0.01%
175
-32
-15% -$1.68K
GLDD
1517
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.21K ﹤0.01%
816
-12
-1% -$144
WAL icon
1518
Western Alliance Bancorporation
WAL
$8.87B
$9.19K ﹤0.01%
110
+12
+12% +$1.06K
UHAL.B icon
1519
U-Haul Holding Co Series N
UHAL.B
$12.7B
$9.16K ﹤0.01%
143
-18
-11% -$1.18K
MDYV icon
1520
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$9.1K ﹤0.01%
113
– –
ACA icon
1521
Arcosa
ACA
$7.12B
$9.09K ﹤0.01%
94
-8
-8% -$804
SPMD icon
1522
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.08K ﹤0.01%
166
+48
+41% +$2.7K
RDW icon
1523
Redwire
RDW
$2.83B
$9.05K ﹤0.01%
550
-37
-6% -$398
SW
1524
Smurfit Westrock
SW
$24.6B
$9.05K ﹤0.01%
168
-6
-3% -$306
ESRT icon
1525
Empire State Realty Trust
ESRT
$843M
$9.04K ﹤0.01%
876
– –
59 60
61
62 63

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.