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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
MGPI icon
2151
MGP Ingredients
MGPI
$379M
$1.1K ﹤0.01%
+28
New +$1.52K
OXM icon
2152
Oxford Industries
OXM
$580M
$1.1K ﹤0.01%
14
-68
-83% -$5.33K
PNW icon
2153
Pinnacle West Capital
PNW
$12.3B
$1.1K ﹤0.01%
13
-1
-7% -$89
LKFT
2154
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.1K ﹤0.01%
40
– –
IBTX
2155
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09K ﹤0.01%
+18
New +$1.11K
KRO icon
2156
KRONOS Worldwide
KRO
$714M
$1.09K ﹤0.01%
112
-472
-81% -$5.3K
PLNT icon
2157
Planet Fitness
PLNT
$4.48B
$1.09K ﹤0.01%
11
-16
-59% -$1.46K
JJSF icon
2158
J&J Snack Foods
JJSF
$1.59B
$1.09K ﹤0.01%
7
– –
LQDA icon
2159
Liquidia Corp
LQDA
$7.93B
$1.08K ﹤0.01%
92
-17
-16% -$186
BBT
2160
Beacon Financial Corp
BBT
$2.68B
$1.08K ﹤0.01%
38
+32
+533% +$922
ACLX
2161
DELISTED
Arcellx
ACLX
$1.07K ﹤0.01%
+14
New +$1.21K
GRBK icon
2162
Green Brick Partners
GRBK
$3.15B
$1.07K ﹤0.01%
+19
New +$1.35K
JAKK icon
2163
Jakks Pacific
JAKK
$297M
$1.07K ﹤0.01%
38
– –
ODP
2164
DELISTED
ODP
ODP
$1.07K ﹤0.01%
+47
New +$1.31K
AHCO icon
2165
AdaptHealth
AHCO
$884M
$1.07K ﹤0.01%
112
-508
-82% -$5.14K
ERAS icon
2166
Erasca
ERAS
$6.46B
$1.06K ﹤0.01%
424
-422
-50% -$1.16K
MOFG
2167
DELISTED
MidWestOne Financial Group
MOFG
$1.05K ﹤0.01%
36
+22
+157% +$673
MTCH icon
2168
Match Group
MTCH
$8.9B
$1.05K ﹤0.01%
32
-979
-97% -$33.6K
SFNC icon
2169
Simmons First National
SFNC
$3.47B
$1.04K ﹤0.01%
47
+35
+292% +$819
ROIV icon
2170
Roivant Sciences
ROIV
$25B
$1.04K ﹤0.01%
88
– –
DGICA icon
2171
Donegal Group Class A
DGICA
$728M
$1.04K ﹤0.01%
+67
New +$1.04K
XMTR icon
2172
Xometry
XMTR
$5.1B
$1.02K ﹤0.01%
+24
New +$679
SPR
2173
DELISTED
Spirit AeroSystems
SPR
$1.02K ﹤0.01%
30
-136
-82% -$4.39K
UPBD icon
2174
Upbound Group
UPBD
$1.17B
$1.02K ﹤0.01%
35
+15
+75% +$466
CPS icon
2175
Cooper-Standard Automotive
CPS
$553M
$1.02K ﹤0.01%
+75
New +$1.07K
85 86
87
88 89

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BCP
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WWA
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VPC
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BPS
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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.