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
+6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
3
FIW icon
First Trust Water ETF
FIW
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$8.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1776
Exelon
EXC
$46.7B
$4.34K ﹤0.01%
+107
New +$4.02K
NTST
1777
NETSTREIT Corp
NTST
$2.14B
$4.33K ﹤0.01%
262
– –
PFSI icon
1778
PennyMac Financial
PFSI
$4B
$4.33K ﹤0.01%
38
– –
LGND icon
1779
Ligand Pharmaceuticals
LGND
$6.02B
$4.3K ﹤0.01%
43
– –
SMIN icon
1780
iShares MSCI India Small-Cap ETF
SMIN
$773M
$4.3K ﹤0.01%
+50
New +$4.17K
CLOV icon
1781
Clover Health Investments
CLOV
$2.45B
$4.3K ﹤0.01%
1,524
– –
CSGS
1782
DELISTED
CSG Systems International
CSGS
$4.28K ﹤0.01%
88
– –
OXY.WS icon
1783
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$4.28K ﹤0.01%
144
– –
PLSE icon
1784
Pulse Biosciences
PLSE
$2.65B
$4.28K ﹤0.01%
244
– –
DVA icon
1785
DaVita
DVA
$11.5B
$4.26K ﹤0.01%
26
+18
+225% +$2.66K
EFSC icon
1786
Enterprise Financial Services Corp
EFSC
$2.4B
$4.25K ﹤0.01%
83
– –
OEC icon
1787
Orion
OEC
$429M
$4.24K ﹤0.01%
238
– –
CART icon
1788
Maplebear
CART
$10.6B
$4.24K ﹤0.01%
104
+82
+373% +$2.88K
RGP icon
1789
Resources Connection
RGP
$145M
$4.23K ﹤0.01%
436
– –
IRBT
1790
DELISTED
iRobot
IRBT
$4.21K ﹤0.01%
485
– –
ROAD icon
1791
Construction Partners
ROAD
$5.66B
$4.19K ﹤0.01%
60
– –
IONS icon
1792
Ionis Pharmaceuticals
IONS
$9.06B
$4.17K ﹤0.01%
104
– –
NL icon
1793
NLI Holdings
NL
$308M
$4.14K ﹤0.01%
557
– –
ALX
1794
Alexander's
ALX
$1.39B
$4.12K ﹤0.01%
17
– –
NXDT
1795
NexPoint Diversified Real Estate Trust
NXDT
$235M
$4.11K ﹤0.01%
658
+10
+2% +$59
STHO icon
1796
Star Holdings Shares of Beneficial Interest
STHO
$115M
$4.1K ﹤0.01%
296
– –
HAYW icon
1797
Hayward Holdings
HAYW
$3.32B
$4.1K ﹤0.01%
267
– –
MFA
1798
MFA Financial
MFA
$919M
$4.1K ﹤0.01%
322
– –
BOX icon
1799
Box
BOX
$4.41B
$4.09K ﹤0.01%
125
– –
BELFB
1800
Bel Fuse Inc Class B
BELFB
$4.18B
$4.08K ﹤0.01%
52
– –
70 71
72
73 74

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 Q3 2024 Portfolio in Review

As of Q3 2024, Arax Advisory Partners held 2,679 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners's Q3 2024 filing shows 140 new, 832 increased, 416 reduced and 65 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K. The largest sale was First Trust US Equity Opportunities ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2024 buy was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K.
  • Arax Advisory Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $28.1M increase.
  • Arax Advisory Partners's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $8.47M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $259K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2024.
  • Arax Advisory Partners opened 140 new positions and closed 65 in Q3 2024.
  • Arax Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Arax Advisory Partners's 13F filing for Q3 2024, filed 6 Nov 2024.