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
GFS icon
1776
GlobalFoundries
GFS
$27.6B
$4.51K ﹤0.01%
105
+5
+5% +$209
PFSI icon
1777
PennyMac Financial
PFSI
$3.93B
$4.5K ﹤0.01%
44
+6
+16% +$627
ARR
1778
Armour Residential REIT
ARR
$2.35B
$4.49K ﹤0.01%
238
– –
WDC icon
1779
Western Digital
WDC
$159B
$4.47K ﹤0.01%
99
+80
+421% +$4.02K
FRPH icon
1780
FRP Holdings
FRPH
$408M
$4.47K ﹤0.01%
146
-40
-22% -$1.22K
ORA icon
1781
Ormat Technologies
ORA
$6.54B
$4.47K ﹤0.01%
66
-3
-4% -$232
UPST icon
1782
Upstart Holdings
UPST
$2.89B
$4.43K ﹤0.01%
72
+9
+14% +$561
QTWO icon
1783
Q2 Holdings
QTWO
$3.93B
$4.43K ﹤0.01%
44
– –
SUPN icon
1784
Supernus Pharmaceuticals
SUPN
$2.76B
$4.41K ﹤0.01%
122
– –
JBGS
1785
JBG SMITH
JBGS
$717M
$4.4K ﹤0.01%
286
-76
-21% -$1.27K
BPMC
1786
DELISTED
Blueprint Medicines
BPMC
$4.36K ﹤0.01%
50
-7
-12% -$641
CAC icon
1787
Camden National
CAC
$988M
$4.36K ﹤0.01%
102
+19
+23% +$837
BCBP icon
1788
BCB Bancorp
BCBP
$160M
$4.35K ﹤0.01%
367
– –
RUM icon
1789
RUM Group Inc
RUM
$1.71B
$4.35K ﹤0.01%
334
– –
SNBR
1790
DELISTED
Sleep Number
SNBR
$4.34K ﹤0.01%
285
-16
-5% -$248
DVA icon
1791
DaVita
DVA
$11.5B
$4.34K ﹤0.01%
29
+3
+12% +$470
DDS icon
1792
Dillards
DDS
$9.68B
$4.32K ﹤0.01%
10
+1
+11% +$410
EPC icon
1793
Edgewell Personal Care
EPC
$1.29B
$4.3K ﹤0.01%
128
-79
-38% -$2.79K
OXY.WS icon
1794
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.3K ﹤0.01%
156
+12
+8% +$343
PDM
1795
Piedmont Realty Trust
PDM
$1.19B
$4.29K ﹤0.01%
469
– –
BELFB
1796
Bel Fuse Inc Class B
BELFB
$4.3B
$4.29K ﹤0.01%
52
– –
CRUS icon
1797
Cirrus Logic
CRUS
$6.18B
$4.28K ﹤0.01%
43
-419
-91% -$46K
LBTYK icon
1798
Liberty Global Class C
LBTYK
$3.6B
$4.27K ﹤0.01%
325
+261
+408% +$4.5K
HSHP
1799
Himalaya Shipping
HSHP
$730M
$4.27K ﹤0.01%
878
– –
CBU icon
1800
Community Bank
CBU
$3.45B
$4.26K ﹤0.01%
69
– –
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 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.