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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
BLKB icon
1926
Blackbaud
BLKB
$2.08B
$2.81K ﹤0.01%
38
– –
DV icon
1927
DoubleVerify
DV
$1.83B
$2.81K ﹤0.01%
+146
New +$2.75K
ESE icon
1928
ESCO Technologies
ESE
$8.45B
$2.8K ﹤0.01%
21
– –
FBNC icon
1929
First Bancorp
FBNC
$2.68B
$2.77K ﹤0.01%
63
– –
MTH icon
1930
Meritage Homes
MTH
$4.88B
$2.77K ﹤0.01%
+36
New +$3.29K
AAMI
1931
Acadian Asset Management
AAMI
$3.26B
$2.77K ﹤0.01%
105
– –
BDN
1932
Brandywine Realty Trust
BDN
$551M
$2.76K ﹤0.01%
493
– –
CCNE icon
1933
CNB Financial Corp
CCNE
$1.05B
$2.73K ﹤0.01%
110
– –
MOS icon
1934
The Mosaic Company
MOS
$7.44B
$2.73K ﹤0.01%
111
-139
-56% -$3.63K
TFSL icon
1935
TFS Financial
TFSL
$5.14B
$2.73K ﹤0.01%
217
-88
-29% -$1.17K
CDXS icon
1936
Codexis
CDXS
$156M
$2.71K ﹤0.01%
567
+143
+34% +$589
AGIO icon
1937
Agios Pharmaceuticals
AGIO
$1.89B
$2.69K ﹤0.01%
82
-34
-29% -$1.6K
RS icon
1938
Reliance Steel & Aluminium
RS
$21.5B
$2.69K ﹤0.01%
10
– –
SHO icon
1939
Sunstone Hotel Investors
SHO
$2.18B
$2.69K ﹤0.01%
227
– –
GTN icon
1940
Gray Television
GTN
$441M
$2.68K ﹤0.01%
+850
New +$3.97K
SPHY icon
1941
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.68K ﹤0.01%
114
+26
+30% +$617
MASI
1942
DELISTED
Masimo
MASI
$2.65K ﹤0.01%
16
– –
AMPY icon
1943
Amplify Energy
AMPY
$160M
$2.64K ﹤0.01%
440
-1,440
-77% -$9.42K
FBND icon
1944
Fidelity Total Bond ETF
FBND
$27.3B
$2.63K ﹤0.01%
59
+12
+26% +$548
RGP icon
1945
Resources Connection
RGP
$153M
$2.63K ﹤0.01%
308
-128
-29% -$1.08K
AVD icon
1946
American Vanguard Corp
AVD
$73.2M
$2.62K ﹤0.01%
566
+267
+89% +$1.45K
FWONA icon
1947
Liberty Media Series A
FWONA
$22.1B
$2.61K ﹤0.01%
31
– –
CRH icon
1948
CRH
CRH
$66.5B
$2.59K ﹤0.01%
28
-32
-53% -$3.08K
ALRM icon
1949
Alarm.com
ALRM
$2.76B
$2.55K ﹤0.01%
42
– –
ARLO icon
1950
Arlo Technologies
ARLO
$1.73B
$2.55K ﹤0.01%
228
– –
76 77
78
79 80

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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.