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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
1,024
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
SHEN icon
2026
Shenandoah Telecom
SHEN
$720M
$1.88K ﹤0.01%
149
+54
+57% +$726
ZIP icon
2027
ZipRecruiter
ZIP
$346M
$1.85K ﹤0.01%
256
-516
-67% -$4.62K
PACB icon
2028
Pacific Biosciences
PACB
$404M
$1.83K ﹤0.01%
1,000
-1,000
-50% -$1.95K
VNOM icon
2029
Viper Energy
VNOM
$8.09B
$1.82K ﹤0.01%
37
+14
+61% +$721
DSGX icon
2030
Descartes Systems
DSGX
$6.57B
$1.82K ﹤0.01%
16
+8
+100% +$892
BKKT icon
2031
Bakkt Inc
BKKT
$330M
$1.81K ﹤0.01%
73
– –
ADV icon
2032
Advantage Solutions
ADV
$439M
$1.8K ﹤0.01%
25
– –
RKT icon
2033
Rocket Companies
RKT
$39.2B
$1.79K ﹤0.01%
+159
New +$2.37K
VOD icon
2034
Vodafone
VOD
$35.4B
$1.79K ﹤0.01%
211
– –
AMCX icon
2035
AMC Global Media
AMCX
$528M
$1.78K ﹤0.01%
+180
New +$1.59K
THRD
2036
DELISTED
Third Harmonic Bio
THRD
$1.76K ﹤0.01%
171
– –
PSFE icon
2037
Paysafe
PSFE
$412M
$1.75K ﹤0.01%
102
-344
-77% -$6.97K
SM icon
2038
SM Energy
SM
$6.96B
$1.74K ﹤0.01%
45
+19
+73% +$802
WAFD icon
2039
WaFd
WAFD
$2.79B
$1.74K ﹤0.01%
54
– –
AEIS icon
2040
Advanced Energy
AEIS
$13.2B
$1.74K ﹤0.01%
15
– –
MPB icon
2041
Mid Penn Bancorp
MPB
$969M
$1.73K ﹤0.01%
60
-8
-12% -$247
CASS icon
2042
Cass Information Systems
CASS
$731M
$1.72K ﹤0.01%
42
+4
+11% +$172
CRSR icon
2043
Corsair Gaming
CRSR
$1.2B
$1.72K ﹤0.01%
260
-252
-49% -$1.75K
IPAR icon
2044
Interparfums
IPAR
$3.95B
$1.71K ﹤0.01%
13
-108
-89% -$13.9K
PCG icon
2045
PG&E
PCG
$37.9B
$1.7K ﹤0.01%
84
+41
+95% +$834
KIDS icon
2046
OrthoPediatrics
KIDS
$573M
$1.69K ﹤0.01%
73
+64
+711% +$1.6K
TVTX icon
2047
Travere Therapeutics
TVTX
$5.84B
$1.69K ﹤0.01%
97
– –
LGTY
2048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.67K ﹤0.01%
151
– –
TBI
2049
Trueblue
TBI
$301M
$1.67K ﹤0.01%
199
+170
+586% +$1.31K
ICFI icon
2050
ICF International
ICFI
$1.54B
$1.67K ﹤0.01%
14
-44
-76% -$6.58K
80 81
82
83 84

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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 1,024 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.