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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
BDN
1951
Brandywine Realty Trust
BDN
$553M
$2.68K ﹤0.01%
493
– –
RYN icon
1952
Rayonier
RYN
$6.51B
$2.67K ﹤0.01%
91
– –
AAMI
1953
Acadian Asset Management
AAMI
$3.3B
$2.67K ﹤0.01%
105
– –
ARL icon
1954
American Realty Investors
ARL
$246M
$2.65K ﹤0.01%
151
– –
CCNE icon
1955
CNB Financial Corp
CCNE
$1.06B
$2.65K ﹤0.01%
110
– –
NDLS icon
1956
Noodles & Co
NDLS
$105M
$2.64K ﹤0.01%
275
– –
RLAY icon
1957
Relay Therapeutics
RLAY
$4.33B
$2.63K ﹤0.01%
372
-666
-64% -$4.98K
RXO icon
1958
RXO
RXO
$3.37B
$2.63K ﹤0.01%
94
– –
ELVN icon
1959
Enliven Therapeutics
ELVN
$4.29B
$2.63K ﹤0.01%
103
– –
FBNC icon
1960
First Bancorp
FBNC
$2.7B
$2.62K ﹤0.01%
63
+6
+11% +$239
CIFR icon
1961
Cipher Digital
CIFR
$7.76B
$2.62K ﹤0.01%
677
– –
EWTX icon
1962
Edgewise Therapeutics
EWTX
$4.8B
$2.62K ﹤0.01%
98
– –
GTY
1963
Getty Realty Corp
GTY
$2.07B
$2.61K ﹤0.01%
82
+14
+21% +$429
BJRI icon
1964
BJ's Restaurants
BJRI
$1.45B
$2.6K ﹤0.01%
80
– –
XRAY icon
1965
Dentsply Sirona
XRAY
$2.75B
$2.6K ﹤0.01%
+96
New +$2.45K
ALKT icon
1966
Alkami Technology
ALKT
$1.96B
$2.59K ﹤0.01%
82
– –
AUR icon
1967
Aurora
AUR
$13.4B
$2.58K ﹤0.01%
436
– –
DEA
1968
Easterly Government Properties
DEA
$1.18B
$2.58K ﹤0.01%
76
– –
EB
1969
DELISTED
Eventbrite
EB
$2.58K ﹤0.01%
943
– –
RELX icon
1970
RELX
RELX
$62B
$2.56K ﹤0.01%
54
– –
JBTM
1971
JBT Marel
JBTM
$6.4B
$2.56K ﹤0.01%
26
– –
KN icon
1972
Knowles
KN
$3.46B
$2.56K ﹤0.01%
142
– –
TREE icon
1973
LendingTree
TREE
$473M
$2.55K ﹤0.01%
44
– –
UPST icon
1974
Upstart Holdings
UPST
$2.96B
$2.52K ﹤0.01%
63
– –
ZUO
1975
DELISTED
Zuora, Inc.
ZUO
$2.51K ﹤0.01%
291
– –
77 78
79
80 81

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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 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.