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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
MNTK icon
1976
Montauk Renewables
MNTK
$243M
$2.51K ﹤0.01%
481
-410
-46% -$2.05K
FSBC icon
1977
Five Star Bancorp
FSBC
$1.13B
$2.5K ﹤0.01%
84
– –
INZY
1978
DELISTED
Inozyme Pharma
INZY
$2.48K ﹤0.01%
475
– –
FND icon
1979
Floor & Decor
FND
$6.68B
$2.48K ﹤0.01%
20
+6
+43% +$624
BFS
1980
Saul Centers
BFS
$825M
$2.48K ﹤0.01%
59
– –
BBEU icon
1981
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$2.47K ﹤0.01%
40
+1
+3% +$60
CERT icon
1982
Certara
CERT
$1.22B
$2.47K ﹤0.01%
211
– –
BARK icon
1983
BARK
BARK
$89.6M
$2.45K ﹤0.01%
75
– –
HBCP icon
1984
Home Bancorp
HBCP
$567M
$2.45K ﹤0.01%
55
– –
CHMG icon
1985
Chemung Financial Corp
CHMG
$399M
$2.45K ﹤0.01%
51
– –
ABCB icon
1986
Ameris Bancorp
ABCB
$5.97B
$2.45K ﹤0.01%
39
-32
-45% -$1.87K
FIZZ icon
1987
National Beverage
FIZZ
$3.02B
$2.44K ﹤0.01%
52
– –
INFA
1988
DELISTED
Informatica
INFA
$2.43K ﹤0.01%
+96
New +$2.43K
Z icon
1989
Zillow
Z
$8.26B
$2.43K ﹤0.01%
38
– –
AXGN icon
1990
Axogen
AXGN
$2.43B
$2.43K ﹤0.01%
173
– –
DHC
1991
Diversified Healthcare Trust
DHC
$2.22B
$2.42K ﹤0.01%
578
– –
FCBC icon
1992
First Community Bankshares
FCBC
$919M
$2.42K ﹤0.01%
56
– –
LYV icon
1993
Live Nation Entertainment
LYV
$42.8B
$2.41K ﹤0.01%
22
– –
LIND icon
1994
Lindblad Expeditions
LIND
$2.23B
$2.4K ﹤0.01%
260
+215
+478% +$2K
VYGR icon
1995
Voyager Therapeutics
VYGR
$187M
$2.4K ﹤0.01%
411
– –
SWTX
1996
DELISTED
SpringWorks Therapeutics
SWTX
$2.4K ﹤0.01%
75
-6
-7% -$224
GNL icon
1997
Global Net Lease
GNL
$1.82B
$2.39K ﹤0.01%
284
– –
OCUL icon
1998
Ocular Therapeutix
OCUL
$1.87B
$2.38K ﹤0.01%
274
– –
BTBT icon
1999
Bit Digital
BTBT
$482M
$2.37K ﹤0.01%
676
– –
CARG icon
2000
CarGurus
CARG
$3.34B
$2.37K ﹤0.01%
79
– –
78 79
80
81 82

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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.