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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
QNST icon
1876
QuinStreet
QNST
$889M
$3.35K ﹤0.01%
145
– –
AVDX
1877
DELISTED
AvidXchange
AVDX
$3.34K ﹤0.01%
323
+73
+29% +$713
CENTA icon
1878
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.34K ﹤0.01%
101
-205
-67% -$6.53K
BATRK icon
1879
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3.33K ﹤0.01%
87
-5
-5% -$199
CX icon
1880
Cemex
CX
$16.7B
$3.33K ﹤0.01%
590
+2
+0.3% +$11
QUBT icon
1881
Quantum Computing Inc
QUBT
$2B
$3.31K ﹤0.01%
+200
New +$1.1K
AUR icon
1882
Aurora
AUR
$13.1B
$3.29K ﹤0.01%
522
+86
+20% +$539
PLOW icon
1883
Douglas Dynamics
PLOW
$1.05B
$3.29K ﹤0.01%
139
-419
-75% -$10.6K
MFA
1884
MFA Financial
MFA
$920M
$3.28K ﹤0.01%
322
– –
EVTC icon
1885
Evertec
EVTC
$1.87B
$3.28K ﹤0.01%
95
– –
XRN
1886
Chiron Real Estate Inc
XRN
$464M
$3.27K ﹤0.01%
+85
New +$3.76K
MT icon
1887
ArcelorMittal
MT
$56.8B
$3.26K ﹤0.01%
141
– –
CWT icon
1888
California Water Service
CWT
$3.08B
$3.22K ﹤0.01%
71
-183
-72% -$9.24K
JHX icon
1889
James Hardie Industries
JHX
$16.5B
$3.21K ﹤0.01%
104
+46
+79% +$1.59K
MTW icon
1890
Manitowoc
MTW
$512M
$3.2K ﹤0.01%
350
– –
GRND icon
1891
Grindr
GRND
$3.19B
$3.19K ﹤0.01%
179
– –
FTXO icon
1892
First Trust Nasdaq Bank ETF
FTXO
$314M
$3.18K ﹤0.01%
100
– –
UWMC icon
1893
UWM Holdings
UWMC
$624M
$3.18K ﹤0.01%
541
+179
+49% +$1.17K
AVBP icon
1894
ArriVent BioPharma
AVBP
$1.43B
$3.17K ﹤0.01%
119
– –
CCBG icon
1895
Capital City Bank Group
CCBG
$895M
$3.15K ﹤0.01%
86
– –
EDR
1896
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.13K ﹤0.01%
100
– –
EPI icon
1897
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.12K ﹤0.01%
69
– –
COLL icon
1898
Collegium Pharmaceutical
COLL
$1.16B
$3.1K ﹤0.01%
108
-47
-30% -$1.55K
GOOD
1899
Gladstone Commercial Corp
GOOD
$593M
$3.05K ﹤0.01%
188
-31
-14% -$513
XPOF icon
1900
Xponential Fitness
XPOF
$280M
$3.05K ﹤0.01%
227
– –
74 75
76
77 78

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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.