AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
(+40%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$71.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dakota Gold
DC
$540M
| $9.23K | ﹤0.01% |
2,500
-32
| -1% | -$118 |
|
2002
Spire
SR
$4.49B
| $9.2K | ﹤0.01% |
+126
| New | +$9.2K |
|
2003
Lucid Motors
LCID
$5.92B
| $9.14K | ﹤0.01% |
269
| – | – |
|
|
CON
2004
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $9.13K | ﹤0.01% |
444
+410
| +1,206% | +$8.44K |
|
2005
Yelp
YELP
$1.95B
| $9.12K | ﹤0.01% |
266
+244
| +1,109% | +$8.36K |
|
2006
Sprott Physical Gold
PHYS
$13B
| $9.1K | ﹤0.01% |
359
-11
| -3% | -$279 |
|
2007
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $9.08K | ﹤0.01% |
114
| – | – |
|
2008
Live Nation Entertainment
LYV
$40.3B
| $9.08K | ﹤0.01% |
52
+16
| +44% | +$2.79K |
|
|
JBS
2009
JBS N.V.
JBS
$35B
| $9.03K | ﹤0.01% |
+618
| New | +$9.03K |
|
2010
Frontier Communications
FYBR
$9.39B
| $9.03K | ﹤0.01% |
248
| – | – |
|
2011
LCI Industries
LCII
$2.43B
| $9.03K | ﹤0.01% |
+99
| New | +$9.03K |
|
2012
Atmus Filtration Technologies
ATMU
$3.81B
| $8.96K | ﹤0.01% |
246
+1
| +0.4% | +$36 |
|
2013
Tandem Diabetes Care
TNDM
$829M
| $8.87K | ﹤0.01% |
476
+59
| +14% | +$1.1K |
|
2014
Universal Corp
UVV
$1.38B
| $8.85K | ﹤0.01% |
152
| – | – |
|
2015
World Kinect Corp
WKC
$1.41B
| $8.85K | ﹤0.01% |
312
+306
| +5,100% | +$8.68K |
|
2016
Innospec
IOSP
$2.05B
| $8.83K | ﹤0.01% |
105
-60
| -36% | -$5.05K |
|
2017
Ultra Clean Holdings
UCTT
$1.14B
| $8.83K | ﹤0.01% |
391
+326
| +502% | +$7.36K |
|
2018
WEX
WEX
$5.82B
| $8.81K | ﹤0.01% |
60
-85
| -59% | -$12.5K |
|
2019
Alkami Technology
ALKT
$2.63B
| $8.8K | ﹤0.01% |
+292
| New | +$8.8K |
|
2020
Mattel
MAT
$5.72B
| $8.76K | ﹤0.01% |
444
-946
| -68% | -$18.7K |
|
2021
Tri Pointe Homes
TPH
$3.09B
| $8.76K | ﹤0.01% |
274
+158
| +136% | +$5.05K |
|
2022
Trinity Capital
TRIN
$1.13B
| $8.75K | ﹤0.01% |
622
| – | – |
|
|
PENG
2023
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.74K | ﹤0.01% |
441
+329
| +294% | +$6.52K |
|
2024
Ericsson
ERIC
$26.8B
| $8.73K | ﹤0.01% |
+1,029
| New | +$8.73K |
|
2025
RadNet
RDNT
$5.69B
| $8.71K | ﹤0.01% |
121
+109
| +908% | +$7.84K |
|