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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
KVHI icon
1976
KVH Industries
KVHI
$190M
$2.33K ﹤0.01%
409
– –
DOLE icon
1977
Dole
DOLE
$1.31B
$2.33K ﹤0.01%
172
– –
FLUT icon
1978
Flutter Entertainment
FLUT
$16.1B
$2.33K ﹤0.01%
9
– –
ELVN icon
1979
Enliven Therapeutics
ELVN
$4.26B
$2.32K ﹤0.01%
103
– –
REFI
1980
Chicago Atlantic Real Estate Finance
REFI
$252M
$2.31K ﹤0.01%
150
-33
-18% -$519
BBUC
1981
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$2.31K ﹤0.01%
95
-268
-74% -$6.83K
GGG icon
1982
Graco
GGG
$13.4B
$2.28K ﹤0.01%
27
-34
-56% -$2.95K
DRRX
1983
DELISTED
DURECT Corp
DRRX
$2.27K ﹤0.01%
3,023
-306
-9% -$341
ARW icon
1984
Arrow Electronics
ARW
$11.6B
$2.26K ﹤0.01%
20
-99
-83% -$12.2K
IRTC icon
1985
iRhythm Holdings
IRTC
$4.09B
$2.25K ﹤0.01%
25
– –
RXO icon
1986
RXO
RXO
$3.46B
$2.24K ﹤0.01%
94
– –
REG icon
1987
Regency Centers
REG
$14.5B
$2.22K ﹤0.01%
30
+5
+20% +$366
ARL icon
1988
American Realty Investors
ARL
$242M
$2.22K ﹤0.01%
151
– –
CFLT
1989
DELISTED
Confluent
CFLT
$2.21K ﹤0.01%
79
– –
ALX
1990
Alexander's
ALX
$1.42B
$2.2K ﹤0.01%
11
-6
-35% -$1.33K
ATRC icon
1991
AtriCure
ATRC
$2B
$2.2K ﹤0.01%
72
+42
+140% +$1.35K
WK icon
1992
Workiva
WK
$3.46B
$2.19K ﹤0.01%
20
– –
MGY icon
1993
Magnolia Oil & Gas
MGY
$5.62B
$2.17K ﹤0.01%
93
– –
BWIN
1994
Baldwin Insurance Group
BWIN
$2.79B
$2.17K ﹤0.01%
56
– –
SEE
1995
DELISTED
Sealed Air
SEE
$2.17K ﹤0.01%
+64
New +$2.28K
ASR icon
1996
Grupo Aeroportuario del Sureste
ASR
$8.19B
$2.16K ﹤0.01%
8
– –
AIN icon
1997
Albany International
AIN
$1.75B
$2.16K ﹤0.01%
27
-32
-54% -$2.51K
CNDT icon
1998
Conduent
CNDT
$267M
$2.15K ﹤0.01%
532
-150
-22% -$596
CPRI icon
1999
Capri Holdings
CPRI
$1.84B
$2.15K ﹤0.01%
102
-48
-32% -$1.31K
EGHT icon
2000
8x8 Inc
EGHT
$328M
$2.15K ﹤0.01%
803
– –
78 79
80
81 82

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WWA
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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.