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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
RCKT icon
2076
Rocket Pharmaceuticals
RCKT
$382M
$1.51K ﹤0.01%
+120
New +$1.81K
STEP icon
2077
StepStone Group
STEP
$4.1B
$1.5K ﹤0.01%
26
– –
GNL icon
2078
Global Net Lease
GNL
$1.82B
$1.5K ﹤0.01%
205
-79
-28% -$607
GDYN icon
2079
Grid Dynamics Holdings
GDYN
$600M
$1.49K ﹤0.01%
+67
New +$1.17K
HCM icon
2080
HUTCHMED
HCM
$2.01B
$1.49K ﹤0.01%
103
– –
AMG icon
2081
Affiliated Managers Group
AMG
$9.92B
$1.48K ﹤0.01%
8
+4
+100% +$746
KELYA icon
2082
Kelly Services Class A
KELYA
$528M
$1.46K ﹤0.01%
105
-43
-29% -$725
FFIC
2083
DELISTED
Flushing Financial
FFIC
$1.46K ﹤0.01%
102
– –
VMBS icon
2084
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46K ﹤0.01%
+32
New +$1.47K
RVNC
2085
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.45K ﹤0.01%
476
+267
+128% +$1.16K
TEX icon
2086
Terex
TEX
$7.55B
$1.44K ﹤0.01%
31
-231
-88% -$12K
IMXI icon
2087
International Money Express
IMXI
$370M
$1.44K ﹤0.01%
69
+61
+763% +$1.2K
HBNC icon
2088
Horizon Bancorp
HBNC
$1.06B
$1.43K ﹤0.01%
89
-63
-41% -$1.06K
RIGL icon
2089
Rigel Pharmaceuticals
RIGL
$749M
$1.43K ﹤0.01%
85
– –
FLYW icon
2090
Flywire
FLYW
$2.3B
$1.42K ﹤0.01%
69
+32
+86% +$625
NTCT icon
2091
NETSCOUT
NTCT
$2.98B
$1.41K ﹤0.01%
65
+12
+23% +$260
PDBC icon
2092
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.4K ﹤0.01%
+108
New +$1.46K
SEMR
2093
DELISTED
Semrush
SEMR
$1.4K ﹤0.01%
118
– –
KBH icon
2094
KB Home
KBH
$3.61B
$1.38K ﹤0.01%
21
+11
+110% +$856
GSBC icon
2095
Great Southern Bancorp
GSBC
$889M
$1.37K ﹤0.01%
23
-48
-68% -$2.91K
GCO icon
2096
Genesco
GCO
$436M
$1.37K ﹤0.01%
32
– –
RXT icon
2097
Rackspace Technology
RXT
$1.21B
$1.36K ﹤0.01%
616
-329
-35% -$830
BMO icon
2098
Bank of Montreal
BMO
$127B
$1.36K ﹤0.01%
14
– –
RVMD icon
2099
Revolution Medicines
RVMD
$41.9B
$1.36K ﹤0.01%
31
– –
TFII icon
2100
TFI International
TFII
$11.5B
$1.35K ﹤0.01%
10
– –
82 83
84
85 86

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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.