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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
CNR
2001
Core Natural Resources Inc
CNR
$4.22B
$2.13K ﹤0.01%
20
– –
INTA icon
2002
Intapp
INTA
$2.85B
$2.12K ﹤0.01%
33
+11
+50% +$631
BCOV
2003
DELISTED
Brightcove, Inc.
BCOV
$2.11K ﹤0.01%
485
– –
JOBY icon
2004
Joby Aviation
JOBY
$7.67B
$2.1K ﹤0.01%
258
– –
CYH icon
2005
Community Health Systems
CYH
$416M
$2.08K ﹤0.01%
696
-113
-14% -$475
TRUP icon
2006
Trupanion
TRUP
$1.06B
$2.07K ﹤0.01%
43
+13
+43% +$667
BCE icon
2007
BCE
BCE
$20.6B
$2.06K ﹤0.01%
89
-99
-53% -$2.85K
RRBI icon
2008
Red River Bancshares
RRBI
$665M
$2.05K ﹤0.01%
38
-35
-48% -$1.94K
MDYG icon
2009
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.05K ﹤0.01%
24
– –
CIGI icon
2010
Colliers International
CIGI
$5.17B
$2.04K ﹤0.01%
15
– –
PARA
2011
DELISTED
Paramount Global Class B
PARA
$2.03K ﹤0.01%
+194
New +$2.08K
STGW icon
2012
Stagwell
STGW
$2.16B
$2.01K ﹤0.01%
305
– –
EWTX icon
2013
Edgewise Therapeutics
EWTX
$4.84B
$2K ﹤0.01%
75
-23
-23% -$732
GRAL
2014
GRAIL Inc
GRAL
$3.18B
$2K ﹤0.01%
112
-3
-3% -$49
SCHE icon
2015
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
74
+39
+111% +$1.1K
HL icon
2016
Hecla Mining
HL
$11.1B
$1.99K ﹤0.01%
+405
New +$2.42K
TRUE
2017
DELISTED
TrueCar
TRUE
$1.99K ﹤0.01%
533
+259
+95% +$1.02K
UVV icon
2018
Universal Corp
UVV
$1.3B
$1.98K ﹤0.01%
36
– –
PKX icon
2019
POSCO
PKX
$16.6B
$1.95K ﹤0.01%
45
-44
-49% -$2.44K
SNRE
2020
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.94K ﹤0.01%
+45
New +$2.06K
DFTX
2021
Definium Therapeutics
DFTX
$5.89B
$1.92K ﹤0.01%
276
+248
+886% +$1.71K
MNTK icon
2022
Montauk Renewables
MNTK
$243M
$1.92K ﹤0.01%
481
– –
RXRX icon
2023
Recursion Pharmaceuticals
RXRX
$1.68B
$1.89K ﹤0.01%
280
+251
+866% +$1.69K
SSTI icon
2024
SoundThinking
SSTI
$102M
$1.88K ﹤0.01%
144
+50
+53% +$600
LNTH icon
2025
Lantheus
LNTH
$6.61B
$1.88K ﹤0.01%
21
+8
+62% +$779
79 80
81
82 83

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BCP
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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.