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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
FUL icon
1576
H.B. Fuller
FUL
$3.18B
$7.69K ﹤0.01%
114
– –
BKLN icon
1577
Invesco Senior Loan ETF
BKLN
$6.81B
$7.69K ﹤0.01%
365
– –
FMBH icon
1578
First Mid Bancshares
FMBH
$1.38B
$7.66K ﹤0.01%
208
-110
-35% -$4.38K
WRBY icon
1579
Warby Parker
WRBY
$3.31B
$7.65K ﹤0.01%
316
+96
+44% +$1.96K
MIR icon
1580
Mirion Technologies
MIR
$3.74B
$7.64K ﹤0.01%
438
+37
+9% +$574
MEDP icon
1581
Medpace
MEDP
$16.3B
$7.64K ﹤0.01%
23
-181
-89% -$61.4K
TTMI icon
1582
TTM Technologies
TTMI
$14.2B
$7.62K ﹤0.01%
308
-22
-7% -$498
WSR
1583
DELISTED
Whitestone REIT
WSR
$7.58K ﹤0.01%
535
– –
TRP icon
1584
TC Energy
TRP
$66.6B
$7.57K ﹤0.01%
163
+1
+0.6% +$47
KRG icon
1585
Kite Realty
KRG
$5.35B
$7.57K ﹤0.01%
300
+23
+8% +$605
APA icon
1586
APA Corp
APA
$12.9B
$7.57K ﹤0.01%
328
-296
-47% -$6.92K
BIO icon
1587
Bio-Rad Laboratories Class A
BIO
$9.16B
$7.56K ﹤0.01%
+23
New +$7.81K
PLUS icon
1588
ePlus
PLUS
$2.36B
$7.54K ﹤0.01%
102
– –
SHAK icon
1589
Shake Shack
SHAK
$2.83B
$7.53K ﹤0.01%
+58
New +$7.11K
RBC icon
1590
RBC Bearings
RBC
$17.9B
$7.48K ﹤0.01%
25
– –
FARO
1591
DELISTED
Faro Technologies
FARO
$7.46K ﹤0.01%
294
– –
MGC icon
1592
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.44K ﹤0.01%
35
+7
+25% +$1.49K
HUMA icon
1593
Humacyte
HUMA
$191M
$7.44K ﹤0.01%
1,473
-84
-5% -$416
FRME icon
1594
First Merchants
FRME
$2.69B
$7.42K ﹤0.01%
186
– –
ALTR
1595
DELISTED
Altair Engineering Inc
ALTR
$7.42K ﹤0.01%
68
– –
ORGO icon
1596
Organogenesis Holdings
ORGO
$310M
$7.4K ﹤0.01%
2,311
– –
QGEN icon
1597
Qiagen
QGEN
$8.61B
$7.39K ﹤0.01%
161
-81
-33% -$3.63K
DJCO icon
1598
Daily Journal
DJCO
$795M
$7.38K ﹤0.01%
13
+2
+18% +$1.07K
LBRDA icon
1599
Liberty Broadband Class A
LBRDA
$5.32B
$7.36K ﹤0.01%
99
– –
FNDA icon
1600
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$7.35K ﹤0.01%
248
+2
+0.8% +$61
62 63
64
65 66

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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.