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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
SIBN icon
2051
SI-BONE Inc
SIBN
$800M
$1.67K ﹤0.01%
119
+57
+92% +$767
CURV icon
2052
Torrid Holdings
CURV
$258M
$1.66K ﹤0.01%
317
– –
KSS icon
2053
Kohl's
KSS
$2.23B
$1.66K ﹤0.01%
+118
New +$2.03K
DRVN icon
2054
Driven Brands
DRVN
$2.41B
$1.65K ﹤0.01%
102
-111
-52% -$1.74K
EVBN
2055
DELISTED
Evans Bancorp Inc
EVBN
$1.65K ﹤0.01%
38
– –
AVAH icon
2056
Aveanna Healthcare
AVAH
$2.03B
$1.63K ﹤0.01%
357
– –
DSP icon
2057
Viant Technology
DSP
$246M
$1.6K ﹤0.01%
84
– –
HRTX icon
2058
Heron Therapeutics
HRTX
$95.5M
$1.58K ﹤0.01%
1,035
-60
-5% -$97
CPA icon
2059
Copa Holdings
CPA
$6.15B
$1.58K ﹤0.01%
+18
New +$1.71K
WERN icon
2060
Werner Enterprises
WERN
$2.27B
$1.58K ﹤0.01%
44
-268
-86% -$10.3K
MBUU icon
2061
Malibu Boats
MBUU
$575M
$1.58K ﹤0.01%
42
– –
ORGN
2062
DELISTED
Origin Materials
ORGN
$1.57K ﹤0.01%
41
– –
NATH icon
2063
Nathan's Famous
NATH
$405M
$1.57K ﹤0.01%
20
– –
LRMR icon
2064
Larimar Therapeutics
LRMR
$426M
$1.57K ﹤0.01%
405
+119
+42% +$786
ASIX icon
2065
AdvanSix
ASIX
$540M
$1.57K ﹤0.01%
+55
New +$1.66K
MSGE icon
2066
Madison Square Garden
MSGE
$3.68B
$1.57K ﹤0.01%
44
-4
-8% -$155
LLYVK icon
2067
Liberty Live Group Series C
LLYVK
$9.54B
$1.57K ﹤0.01%
23
+19
+475% +$1.21K
NVEC icon
2068
NVE Corp
NVEC
$613M
$1.55K ﹤0.01%
+19
New +$1.49K
PFS icon
2069
Provident Financial Services
PFS
$3.27B
$1.54K ﹤0.01%
82
-41
-33% -$811
IBRX icon
2070
ImmunityBio
IBRX
$7.59B
$1.54K ﹤0.01%
600
-8
-1% -$33
PGNY icon
2071
Progyny
PGNY
$2.46B
$1.54K ﹤0.01%
89
+85
+2,125% +$1.32K
GH icon
2072
Guardant Health
GH
$21.9B
$1.53K ﹤0.01%
50
-34
-40% -$956
MAGN
2073
Magnera Corp
MAGN
$482M
$1.53K ﹤0.01%
+84
New +$1.72K
HIFS icon
2074
Hingham Institution for Saving
HIFS
$666M
$1.52K ﹤0.01%
6
– –
AXSM icon
2075
Axsome Therapeutics
AXSM
$11B
$1.52K ﹤0.01%
18
+7
+64% +$644
81 82
83
84 85

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WWA
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VPC
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TCM
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DILIC
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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.