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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
+6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
3
FIW icon
First Trust Water ETF
FIW
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$8.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1926
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.85K ﹤0.01%
110
– –
REFI
1927
Chicago Atlantic Real Estate Finance
REFI
$255M
$2.84K ﹤0.01%
183
– –
BHB icon
1928
Bar Harbor Bankshares
BHB
$681M
$2.84K ﹤0.01%
92
– –
RYTM icon
1929
Rhythm Pharmaceuticals
RYTM
$7.56B
$2.83K ﹤0.01%
54
– –
XPOF icon
1930
Xponential Fitness
XPOF
$273M
$2.81K ﹤0.01%
227
-147
-39% -$2.16K
AMWD
1931
DELISTED
American Woodmark
AMWD
$2.8K ﹤0.01%
30
– –
DOLE icon
1932
Dole
DOLE
$1.31B
$2.8K ﹤0.01%
172
– –
AVBP icon
1933
ArriVent BioPharma
AVBP
$1.46B
$2.8K ﹤0.01%
119
– –
BWIN
1934
Baldwin Insurance Group
BWIN
$2.81B
$2.79K ﹤0.01%
56
-11
-16% -$478
OUST icon
1935
Ouster
OUST
$3.15B
$2.78K ﹤0.01%
+441
New +$4.19K
QNST icon
1936
QuinStreet
QNST
$873M
$2.77K ﹤0.01%
145
– –
ARLO icon
1937
Arlo Technologies
ARLO
$1.71B
$2.76K ﹤0.01%
228
– –
AZTA icon
1938
Azenta
AZTA
$1.42B
$2.76K ﹤0.01%
57
-6
-10% -$312
CNDT icon
1939
Conduent
CNDT
$268M
$2.75K ﹤0.01%
682
– –
ATEN icon
1940
A10 Networks
ATEN
$2.06B
$2.74K ﹤0.01%
190
– –
PEBO icon
1941
Peoples Bancorp
PEBO
$1.5B
$2.74K ﹤0.01%
91
– –
VERX icon
1942
Vertex
VERX
$1.85B
$2.73K ﹤0.01%
71
– –
E icon
1943
ENI
E
$77.9B
$2.73K ﹤0.01%
90
+59
+190% +$1.85K
TEAD
1944
Teads Holding Co
TEAD
$62.7M
$2.73K ﹤0.01%
561
– –
EVCM icon
1945
EverCommerce
EVCM
$1.84B
$2.73K ﹤0.01%
263
– –
VREX icon
1946
Varex Imaging
VREX
$524M
$2.72K ﹤0.01%
228
– –
ZYME icon
1947
Zymeworks
ZYME
$1.72B
$2.71K ﹤0.01%
216
– –
ESE icon
1948
ESCO Technologies
ESE
$8.64B
$2.71K ﹤0.01%
21
– –
ANNX icon
1949
Annexon
ANNX
$906M
$2.71K ﹤0.01%
457
– –
AGR
1950
DELISTED
Avangrid, Inc.
AGR
$2.69K ﹤0.01%
75
– –
76 77
78
79 80

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DILIC
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Arax Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arax Advisory Partners held 2,679 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners's Q3 2024 filing shows 140 new, 832 increased, 416 reduced and 65 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K. The largest sale was First Trust US Equity Opportunities ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2024 buy was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K.
  • Arax Advisory Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $28.1M increase.
  • Arax Advisory Partners's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $8.47M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $259K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2024.
  • Arax Advisory Partners opened 140 new positions and closed 65 in Q3 2024.
  • Arax Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Arax Advisory Partners's 13F filing for Q3 2024, filed 6 Nov 2024.