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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
AN icon
1801
AutoNation
AN
$7.12B
$4.25K ﹤0.01%
25
– –
TS icon
1802
Tenaris
TS
$26.9B
$4.21K ﹤0.01%
111
+1
+0.9% +$35
HCI icon
1803
HCI Group
HCI
$2.27B
$4.2K ﹤0.01%
36
– –
RGCO icon
1804
RGC Resources
RGCO
$226M
$4.19K ﹤0.01%
209
-108
-34% -$2.24K
AGNC icon
1805
AGNC Investment
AGNC
$12.6B
$4.17K ﹤0.01%
453
-13
-3% -$127
AVAV icon
1806
AeroVironment
AVAV
$8.75B
$4.16K ﹤0.01%
27
-1
-4% -$196
SWKH
1807
DELISTED
SWK Holdings
SWKH
$4.12K ﹤0.01%
328
-95
-22% -$1.24K
ASUR icon
1808
Asure Software
ASUR
$249M
$4.12K ﹤0.01%
438
+75
+21% +$690
DAR icon
1809
Darling Ingredients
DAR
$9.57B
$4.11K ﹤0.01%
122
– –
ARHS icon
1810
Arhaus
ARHS
$1.29B
$4.11K ﹤0.01%
437
– –
HAYW icon
1811
Hayward Holdings
HAYW
$3.4B
$4.08K ﹤0.01%
267
– –
NXDT
1812
NexPoint Diversified Real Estate Trust
NXDT
$239M
$4.07K ﹤0.01%
667
+9
+1% +$53
JBTM
1813
JBT Marel
JBTM
$6.4B
$4.07K ﹤0.01%
32
+6
+23% +$692
TLK icon
1814
Telkom Indonesia
TLK
$14.7B
$4.06K ﹤0.01%
247
– –
VRNT
1815
DELISTED
Verint Systems
VRNT
$4.06K ﹤0.01%
148
– –
MWA icon
1816
Mueller Water Products
MWA
$4.28B
$4.05K ﹤0.01%
180
– –
BLD
1817
DELISTED
TopBuild
BLD
$4.05K ﹤0.01%
13
+10
+333% +$3.67K
TEAD
1818
Teads Holding Co
TEAD
$62.7M
$4.03K ﹤0.01%
561
– –
NL icon
1819
NLI Holdings
NL
$301M
$4.03K ﹤0.01%
518
-39
-7% -$309
XHR
1820
Xenia Hotels & Resorts
XHR
$1.86B
$4.01K ﹤0.01%
270
+160
+145% +$2.42K
RBOT
1821
DELISTED
Vicarious Surgical
RBOT
$3.98K ﹤0.01%
302
– –
UFCS icon
1822
United Fire Group
UFCS
$1.41B
$3.96K ﹤0.01%
139
-44
-24% -$1.11K
CBOE icon
1823
Cboe Global Markets
CBOE
$29.8B
$3.95K ﹤0.01%
20
-7
-26% -$1.44K
BOX icon
1824
Box
BOX
$4.37B
$3.95K ﹤0.01%
125
– –
ABUS icon
1825
Arbutus Biopharma
ABUS
$891M
$3.94K ﹤0.01%
1,206
– –
71 72
73
74 75

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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.