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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
RPRX icon
1601
Royalty Pharma
RPRX
$25.4B
$7.35K ﹤0.01%
288
-288
-50% -$7.64K
Z icon
1602
Zillow
Z
$7.65B
$7.33K ﹤0.01%
99
+61
+161% +$4.36K
ORRF icon
1603
Orrstown Financial Services
ORRF
$845M
$7.32K ﹤0.01%
200
– –
VECO icon
1604
Veeco
VECO
$3.15B
$7.29K ﹤0.01%
272
+13
+5% +$377
CPRX
1605
DELISTED
Catalyst Pharmaceutical
CPRX
$7.28K ﹤0.01%
349
-7
-2% -$150
SRCE icon
1606
1st Source
SRCE
$2.15B
$7.24K ﹤0.01%
124
-227
-65% -$14.1K
PCT icon
1607
PureCycle Technologies
PCT
$1.38B
$7.23K ﹤0.01%
705
– –
LEU icon
1608
Centrus Energy
LEU
$3.5B
$7.19K ﹤0.01%
108
+93
+620% +$7.26K
ACCO icon
1609
Acco Brands
ACCO
$407M
$7.19K ﹤0.01%
1,370
– –
HLIO icon
1610
Helios Technologies
HLIO
$2.72B
$7.19K ﹤0.01%
161
-4
-2% -$198
FBIN icon
1611
Fortune Brands Innovations
FBIN
$6.01B
$7.17K ﹤0.01%
105
– –
SPNS
1612
DELISTED
Sapiens International
SPNS
$7.17K ﹤0.01%
267
+44
+20% +$1.41K
HCSG icon
1613
Healthcare Services Group
HCSG
$1.51B
$7.16K ﹤0.01%
616
-523
-46% -$5.96K
IJS icon
1614
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$7.14K ﹤0.01%
66
+1
+2% +$111
SYM icon
1615
Symbotic
SYM
$5.04B
$7.11K ﹤0.01%
+300
New +$8.53K
UBSI icon
1616
United Bankshares
UBSI
$6.65B
$7.1K ﹤0.01%
189
– –
OUST icon
1617
Ouster
OUST
$3.07B
$7.09K ﹤0.01%
580
+139
+32% +$1.22K
TOST icon
1618
Toast
TOST
$20.1B
$7.04K ﹤0.01%
193
+19
+11% +$668
SKT icon
1619
Tanger
SKT
$4.52B
$7K ﹤0.01%
205
– –
TKR icon
1620
Timken Company
TKR
$8.92B
$7K ﹤0.01%
98
-314
-76% -$24.7K
FLDR icon
1621
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.99K ﹤0.01%
140
+2
+1% +$100
CDE icon
1622
Coeur Mining
CDE
$16.1B
$6.96K ﹤0.01%
1,216
-1,053
-46% -$6.82K
HLI icon
1623
Houlihan Lokey
HLI
$8.92B
$6.95K ﹤0.01%
40
– –
ULH icon
1624
Universal Logistics Holdings
ULH
$485M
$6.94K ﹤0.01%
151
– –
HHH icon
1625
Howard Hughes
HHH
$4.06B
$6.92K ﹤0.01%
90
– –
63 64
65
66 67

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BCP
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WWA
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VPC
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TCM
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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.