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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
BBEU icon
1626
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$6.89K ﹤0.01%
124
+84
+210% +$4.92K
DMC
1627
Del Monte Corp
DMC
$1.41B
$6.88K ﹤0.01%
207
– –
INSP icon
1628
Inspire Medical Systems
INSP
$1.7B
$6.86K ﹤0.01%
37
– –
DLTH icon
1629
Duluth Holdings
DLTH
$158M
$6.8K ﹤0.01%
2,200
– –
P
1630
Everpure Inc
P
$29B
$6.76K ﹤0.01%
110
-388
-78% -$21.6K
EWZ icon
1631
iShares MSCI Brazil ETF
EWZ
$9.07B
$6.75K ﹤0.01%
300
-1
-0.3% -$27
TECK icon
1632
Teck Resources
TECK
$32.4B
$6.74K ﹤0.01%
166
– –
COMP icon
1633
Compass
COMP
$9.4B
$6.73K ﹤0.01%
1,150
+145
+14% +$918
WD icon
1634
Walker & Dunlop
WD
$1.52B
$6.71K ﹤0.01%
69
+12
+21% +$1.3K
NBHC icon
1635
National Bank Holdings
NBHC
$1.91B
$6.67K ﹤0.01%
155
-272
-64% -$12.3K
ANGO icon
1636
AngioDynamics
ANGO
$625M
$6.65K ﹤0.01%
726
+140
+24% +$1.03K
SMCI icon
1637
Super Micro Computer
SMCI
$19B
$6.64K ﹤0.01%
218
-12
-5% -$436
ITIC
1638
Investors Title Co
ITIC
$558M
$6.63K ﹤0.01%
28
– –
AEHR icon
1639
Aehr Test Systems
AEHR
$3.25B
$6.62K ﹤0.01%
+398
New +$5.31K
OGN icon
1640
Organon & Co
OGN
$3.56B
$6.6K ﹤0.01%
441
-2,733
-86% -$44.5K
FCF icon
1641
First Commonwealth Financial
FCF
$2.17B
$6.58K ﹤0.01%
389
– –
NODK icon
1642
NI Holdings
NODK
$318M
$6.58K ﹤0.01%
419
– –
PAMT
1643
PAMT Corp
PAMT
$315M
$6.55K ﹤0.01%
400
– –
RPTX
1644
DELISTED
Repare Therapeutics
RPTX
$6.55K ﹤0.01%
5,000
– –
HR icon
1645
Healthcare Realty
HR
$6.92B
$6.54K ﹤0.01%
386
+180
+87% +$3.17K
WTTR icon
1646
Select Water Solutions
WTTR
$2.57B
$6.54K ﹤0.01%
494
-413
-46% -$5.25K
SYBT icon
1647
Stock Yards Bancorp
SYBT
$2.61B
$6.52K ﹤0.01%
91
– –
AME icon
1648
Ametek
AME
$57.6B
$6.49K ﹤0.01%
36
+17
+89% +$3.1K
PLBC icon
1649
Plumas Bancorp
PLBC
$428M
$6.47K ﹤0.01%
137
– –
NWSA icon
1650
News Corp Class A
NWSA
$16.1B
$6.47K ﹤0.01%
235
– –
64 65
66
67 68

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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.