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
AZTA icon
1751
Azenta
AZTA
$1.42B
$4.9K ﹤0.01%
98
+41
+72% +$1.87K
SASR
1752
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.86K ﹤0.01%
144
– –
PLSE icon
1753
Pulse Biosciences
PLSE
$2.7B
$4.84K ﹤0.01%
278
+34
+14% +$599
SHG icon
1754
Shinhan Financial Group
SHG
$34.8B
$4.83K ﹤0.01%
147
– –
CLOV icon
1755
Clover Health Investments
CLOV
$2.45B
$4.8K ﹤0.01%
1,524
– –
HQY icon
1756
HealthEquity
HQY
$8.73B
$4.8K ﹤0.01%
50
-32
-39% -$2.98K
BATRA icon
1757
Atlanta Braves Holdings Series A
BATRA
$3.36B
$4.73K ﹤0.01%
116
-18
-13% -$757
LXFR icon
1758
Luxfer Holdings
LXFR
$458M
$4.73K ﹤0.01%
361
-971
-73% -$13.3K
MOO icon
1759
VanEck Agribusiness ETF
MOO
$971M
$4.71K ﹤0.01%
73
– –
PTCT icon
1760
PTC Therapeutics
PTCT
$5.88B
$4.7K ﹤0.01%
104
– –
BA.PRA
1761
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$4.69K ﹤0.01%
+77
New +$4.34K
HCAT icon
1762
Health Catalyst
HCAT
$166M
$4.69K ﹤0.01%
663
+164
+33% +$1.31K
EFSC icon
1763
Enterprise Financial Services Corp
EFSC
$2.4B
$4.68K ﹤0.01%
83
– –
ACT icon
1764
Enact Holdings
ACT
$6.82B
$4.66K ﹤0.01%
144
– –
KLG
1765
DELISTED
WK Kellogg Co
KLG
$4.66K ﹤0.01%
259
– –
ALLY icon
1766
Ally Financial
ALLY
$13.4B
$4.65K ﹤0.01%
129
+37
+40% +$1.34K
USLM icon
1767
United States Lime & Minerals
USLM
$3.34B
$4.65K ﹤0.01%
35
-215
-86% -$27.3K
LGND icon
1768
Ligand Pharmaceuticals
LGND
$6.25B
$4.61K ﹤0.01%
43
– –
CENT icon
1769
Central Garden & Pet Co
CENT
$2.84B
$4.58K ﹤0.01%
118
-20
-14% -$744
WEX icon
1770
WEX
WEX
$6.41B
$4.56K ﹤0.01%
26
-11
-30% -$2.06K
ACI icon
1771
Albertsons Companies
ACI
$5.85B
$4.56K ﹤0.01%
232
-74
-24% -$1.4K
GT icon
1772
Goodyear
GT
$1.9B
$4.55K ﹤0.01%
506
– –
COCO icon
1773
Vita Coco
COCO
$3.71B
$4.54K ﹤0.01%
123
– –
EBS icon
1774
Emergent Biosolutions
EBS
$265M
$4.51K ﹤0.01%
472
-1,335
-74% -$12.3K
ASH icon
1775
Ashland
ASH
$3.31B
$4.51K ﹤0.01%
63
-361
-85% -$28.9K
69 70
71
72 73

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.