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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
WABC icon
1851
Westamerica Bancorp
WABC
$1.38B
$3.62K ﹤0.01%
69
– –
ALIT icon
1852
Alight
ALIT
$380M
$3.61K ﹤0.01%
26
– –
CIX icon
1853
Comp X International
CIX
$347M
$3.61K ﹤0.01%
138
– –
TDOC icon
1854
Teladoc Health
TDOC
$1.26B
$3.61K ﹤0.01%
397
+376
+1,790% +$3.63K
LOVE
1855
LoveSac
LOVE
$269M
$3.6K ﹤0.01%
152
-194
-56% -$5.81K
HASI icon
1856
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$3.57K ﹤0.01%
133
+41
+45% +$1.28K
JQUA icon
1857
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$3.55K ﹤0.01%
62
-60
-49% -$3.48K
X
1858
DELISTED
US Steel
X
$3.55K ﹤0.01%
104
– –
NTRA icon
1859
Natera
NTRA
$39.3B
$3.48K ﹤0.01%
22
-693
-97% -$101K
HBI
1860
DELISTED
Hanesbrands
HBI
$3.47K ﹤0.01%
426
+159
+60% +$1.25K
FMAO icon
1861
Farmers & Merchants Bancorp
FMAO
$470M
$3.45K ﹤0.01%
117
-45
-28% -$1.34K
HP icon
1862
Helmerich & Payne
HP
$3.33B
$3.44K ﹤0.01%
108
+1
+0.9% +$34
DYNF icon
1863
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$3.43K ﹤0.01%
67
-66
-50% -$3.4K
PNFP icon
1864
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.43K ﹤0.01%
30
+9
+43% +$1.01K
CSGS
1865
DELISTED
CSG Systems International
CSGS
$3.42K ﹤0.01%
67
-21
-24% -$1.08K
VRNS icon
1866
Varonis Systems
VRNS
$4.98B
$3.42K ﹤0.01%
77
– –
ATEN icon
1867
A10 Networks
ATEN
$2.22B
$3.4K ﹤0.01%
185
-5
-3% -$82
FLIC
1868
DELISTED
First of Long Island Corp
FLIC
$3.4K ﹤0.01%
291
– –
CART icon
1869
Maplebear
CART
$10.7B
$3.4K ﹤0.01%
82
-22
-21% -$953
DX
1870
Dynex Capital
DX
$3.19B
$3.39K ﹤0.01%
268
– –
PEB icon
1871
Pebblebrook Hotel Trust
PEB
$2.15B
$3.39K ﹤0.01%
250
– –
PRCT icon
1872
Procept Biorobotics
PRCT
$1.1B
$3.38K ﹤0.01%
42
-1
-2% -$85
CAKE icon
1873
Cheesecake Factory
CAKE
$5.24B
$3.37K ﹤0.01%
71
– –
XLB icon
1874
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.37K ﹤0.01%
80
– –
VISN
1875
Vistance Networks Inc
VISN
$2.79B
$3.35K ﹤0.01%
643
-133
-17% -$744
73 74
75
76 77

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BCP
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WWA
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VPC
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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.