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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
NWS icon
1901
News Corp Class B
NWS
$17.9B
$3.04K ﹤0.01%
+100
New +$3.02K
FMX icon
1902
Fomento Económico Mexicano
FMX
$42.4B
$3.04K ﹤0.01%
36
+1
+3% +$93
FIZZ icon
1903
National Beverage
FIZZ
$3.02B
$3.03K ﹤0.01%
71
+19
+37% +$888
GME icon
1904
GameStop
GME
$8.53B
$3.01K ﹤0.01%
96
– –
ALKT icon
1905
Alkami Technology
ALKT
$2.01B
$3.01K ﹤0.01%
82
– –
RBBN icon
1906
Ribbon Communications
RBBN
$384M
$2.99K ﹤0.01%
718
– –
CSR
1907
Centerspace
CSR
$956M
$2.98K ﹤0.01%
45
– –
VAC icon
1908
Marriott Vacations Worldwide
VAC
$3.49B
$2.96K ﹤0.01%
33
+14
+74% +$1.21K
ENS icon
1909
EnerSys
ENS
$6.92B
$2.96K ﹤0.01%
32
-142
-82% -$13.8K
IPI icon
1910
Intrepid Potash
IPI
$453M
$2.94K ﹤0.01%
134
– –
HUBB icon
1911
Hubbell
HUBB
$27.1B
$2.93K ﹤0.01%
7
+4
+133% +$1.78K
CCOI icon
1912
Cogent Communications
CCOI
$644M
$2.93K ﹤0.01%
38
-427
-92% -$34K
GTY
1913
Getty Realty Corp
GTY
$2.08B
$2.92K ﹤0.01%
97
+15
+18% +$476
RLGT icon
1914
Radiant Logistics
RLGT
$392M
$2.92K ﹤0.01%
435
-57
-12% -$392
ZG icon
1915
Zillow
ZG
$8.44B
$2.9K ﹤0.01%
+41
New +$2.83K
MG icon
1916
Mistras Group
MG
$503M
$2.9K ﹤0.01%
320
– –
EVCM icon
1917
EverCommerce
EVCM
$2.1B
$2.9K ﹤0.01%
263
– –
HRMY icon
1918
Harmony Biosciences
HRMY
$2.23B
$2.89K ﹤0.01%
84
-28
-25% -$962
CARG icon
1919
CarGurus
CARG
$3.34B
$2.89K ﹤0.01%
79
– –
ZUMZ icon
1920
Zumiez
ZUMZ
$330M
$2.88K ﹤0.01%
150
– –
CLB icon
1921
Core Laboratories
CLB
$502M
$2.86K ﹤0.01%
165
– –
IVR icon
1922
Invesco Mortgage Capital
IVR
$761M
$2.85K ﹤0.01%
354
-230
-39% -$1.93K
LUCK
1923
Lucky Strike Entertainment
LUCK
$926M
$2.83K ﹤0.01%
283
– –
KN icon
1924
Knowles
KN
$3.38B
$2.83K ﹤0.01%
142
– –
BJRI icon
1925
BJ's Restaurants
BJRI
$1.44B
$2.81K ﹤0.01%
80
– –
75 76
77
78 79

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WWA
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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.