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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
FIX icon
1951
Comfort Systems
FIX
$61.1B
$2.54K ﹤0.01%
6
-2
-25% -$878
FSBC icon
1952
Five Star Bancorp
FSBC
$1.13B
$2.53K ﹤0.01%
84
– –
MSEX icon
1953
Middlesex Water
MSEX
$1.08B
$2.53K ﹤0.01%
48
– –
TENB icon
1954
Tenable Holdings
TENB
$3.97B
$2.52K ﹤0.01%
64
+6
+10% +$249
BMRN icon
1955
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.5K ﹤0.01%
38
+26
+217% +$1.74K
MEOH icon
1956
Methanex
MEOH
$4.02B
$2.49K ﹤0.01%
50
– –
INFA
1957
DELISTED
Informatica
INFA
$2.49K ﹤0.01%
96
– –
ARES icon
1958
Ares Management
ARES
$31.5B
$2.48K ﹤0.01%
14
+9
+180% +$1.54K
ZYME icon
1959
Zymeworks
ZYME
$1.68B
$2.48K ﹤0.01%
169
-47
-22% -$657
ABCB icon
1960
Ameris Bancorp
ABCB
$5.97B
$2.46K ﹤0.01%
39
– –
NRIX icon
1961
Nurix Therapeutics
NRIX
$2.61B
$2.45K ﹤0.01%
130
– –
SLVM icon
1962
Sylvamo
SLVM
$1.56B
$2.45K ﹤0.01%
31
-7
-18% -$604
BTBT icon
1963
Bit Digital
BTBT
$482M
$2.42K ﹤0.01%
826
+150
+22% +$590
SWTX
1964
DELISTED
SpringWorks Therapeutics
SWTX
$2.42K ﹤0.01%
67
-8
-11% -$280
E icon
1965
ENI
E
$76.5B
$2.41K ﹤0.01%
88
-2
-2% -$59
PCOR icon
1966
Procore
PCOR
$8.46B
$2.4K ﹤0.01%
32
-774
-96% -$54.9K
ZUO
1967
DELISTED
Zuora, Inc.
ZUO
$2.39K ﹤0.01%
241
-50
-17% -$485
DNLI icon
1968
Denali Therapeutics
DNLI
$3.84B
$2.38K ﹤0.01%
117
– –
EOSE icon
1969
Eos Energy Enterprises
EOSE
$1.38B
$2.38K ﹤0.01%
490
– –
VRE
1970
DELISTED
Veris Residential
VRE
$2.38K ﹤0.01%
143
-182
-56% -$3.17K
CVLG icon
1971
Covenant Logistics
CVLG
$900M
$2.34K ﹤0.01%
86
– –
OCUL icon
1972
Ocular Therapeutix
OCUL
$1.87B
$2.34K ﹤0.01%
274
– –
PHR icon
1973
Phreesia
PHR
$710M
$2.34K ﹤0.01%
93
+70
+304% +$1.5K
VFC icon
1974
VF Corp
VFC
$5.98B
$2.34K ﹤0.01%
109
– –
FCBC icon
1975
First Community Bankshares
FCBC
$919M
$2.33K ﹤0.01%
56
– –
77 78
79
80 81

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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.