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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
PBTP icon
2101
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.35K ﹤0.01%
53
– –
KTOS icon
2102
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.35K ﹤0.01%
51
-38
-43% -$974
LLYVA icon
2103
Liberty Live Group Series A
LLYVA
$9.19B
$1.33K ﹤0.01%
20
– –
DHC
2104
Diversified Healthcare Trust
DHC
$2.22B
$1.33K ﹤0.01%
578
– –
MLYS icon
2105
Mineralys Therapeutics
MLYS
$2.37B
$1.33K ﹤0.01%
108
– –
XPEL icon
2106
XPEL
XPEL
$1.39B
$1.32K ﹤0.01%
+33
New +$1.41K
DRI icon
2107
Darden Restaurants
DRI
$23.9B
$1.31K ﹤0.01%
7
– –
EHTH icon
2108
eHealth
EHTH
$40M
$1.31K ﹤0.01%
139
– –
FCG icon
2109
First Trust Natural Gas ETF
FCG
$608M
$1.31K ﹤0.01%
53
– –
OII icon
2110
Oceaneering
OII
$4.78B
$1.3K ﹤0.01%
+50
New +$1.32K
FIVN icon
2111
FIVE9
FIVN
$2.27B
$1.3K ﹤0.01%
+32
New +$1.15K
MBWM icon
2112
Mercantile Bank Corp
MBWM
$1.07B
$1.29K ﹤0.01%
29
-302
-91% -$14K
SPSC icon
2113
SPS Commerce
SPSC
$2.61B
$1.29K ﹤0.01%
+7
New +$1.31K
CHRD icon
2114
Chord Energy
CHRD
$7.32B
$1.29K ﹤0.01%
11
-271
-96% -$34.1K
TG icon
2115
Tredegar Corp
TG
$271M
$1.28K ﹤0.01%
167
+88
+111% +$669
CTO
2116
CTO Realty Growth
CTO
$817M
$1.28K ﹤0.01%
65
-17
-21% -$334
TNET icon
2117
TriNet
TNET
$3.14B
$1.27K ﹤0.01%
+14
New +$1.29K
EBTC
2118
DELISTED
Enterprise Bancorp
EBTC
$1.27K ﹤0.01%
32
– –
NDLS icon
2119
Noodles & Co
NDLS
$108M
$1.26K ﹤0.01%
272
-3
-1% -$22
HFWA icon
2120
Heritage Financial
HFWA
$1.23B
$1.25K ﹤0.01%
51
-82
-62% -$1.99K
FNA
2121
DELISTED
Paragon 28, Inc.
FNA
$1.25K ﹤0.01%
121
+95
+365% +$767
TEF
2122
DELISTED
Telefonica
TEF
$1.24K ﹤0.01%
308
– –
CRMT icon
2123
America's Car Mart
CRMT
$28.4M
$1.23K ﹤0.01%
+24
New +$1.09K
WEAV icon
2124
Weave Communications
WEAV
$541M
$1.23K ﹤0.01%
+77
New +$1.08K
GEF.B icon
2125
Greif Class B
GEF.B
$4.23B
$1.22K ﹤0.01%
+18
New +$1.27K
83 84
85
86 87

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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.