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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
ASR icon
2001
Grupo Aeroportuario del Sureste
ASR
$8.36B
$2.37K ﹤0.01%
8
+1
+14% +$287
HBNC icon
2002
Horizon Bancorp
HBNC
$1.06B
$2.36K ﹤0.01%
152
+81
+114% +$1.21K
TENB icon
2003
Tenable Holdings
TENB
$3.89B
$2.35K ﹤0.01%
58
– –
SHO icon
2004
Sunstone Hotel Investors
SHO
$2.14B
$2.34K ﹤0.01%
227
– –
CWEN.A
2005
DELISTED
Clearway Energy Class A
CWEN.A
$2.33K ﹤0.01%
82
– –
RBBN icon
2006
Ribbon Communications
RBBN
$381M
$2.33K ﹤0.01%
718
– –
TVRD
2007
Tvardi Therapeutics
TVRD
$23.1M
$2.33K ﹤0.01%
210
– –
JHX icon
2008
James Hardie Industries
JHX
$16.5B
$2.33K ﹤0.01%
58
-1
-2% -$35
ANIK icon
2009
Anika Therapeutics
ANIK
$268M
$2.32K ﹤0.01%
94
– –
PRLB icon
2010
Protolabs
PRLB
$2.17B
$2.32K ﹤0.01%
79
– –
SBCF icon
2011
Seacoast Banking Corp of Florida
SBCF
$3.4B
$2.32K ﹤0.01%
87
-18
-17% -$475
THRD
2012
DELISTED
Third Harmonic Bio
THRD
$2.32K ﹤0.01%
171
– –
RXT icon
2013
Rackspace Technology
RXT
$1.23B
$2.32K ﹤0.01%
945
– –
ERAS icon
2014
Erasca
ERAS
$6.49B
$2.31K ﹤0.01%
846
– –
ALRM icon
2015
Alarm.com
ALRM
$2.78B
$2.3K ﹤0.01%
42
– –
BBJP icon
2016
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$2.3K ﹤0.01%
39
– –
GCBC icon
2017
Greene County Bancorp
GCBC
$591M
$2.29K ﹤0.01%
74
– –
TWKS
2018
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.29K ﹤0.01%
517
– –
PFS icon
2019
Provident Financial Services
PFS
$3.28B
$2.28K ﹤0.01%
123
+15
+14% +$265
CIGI icon
2020
Colliers International
CIGI
$5.01B
$2.28K ﹤0.01%
15
+5
+50% +$681
STRO icon
2021
Sutro Biopharma
STRO
$424M
$2.27K ﹤0.01%
66
– –
CVLG icon
2022
Covenant Logistics
CVLG
$884M
$2.27K ﹤0.01%
86
– –
MGY icon
2023
Magnolia Oil & Gas
MGY
$5.84B
$2.27K ﹤0.01%
93
+32
+52% +$806
ELME
2024
Elme Communities
ELME
$145M
$2.27K ﹤0.01%
129
– –
IBRX icon
2025
ImmunityBio
IBRX
$7.83B
$2.26K ﹤0.01%
608
-236
-28% -$1.09K
79 80
81
82 83

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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.