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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
PI icon
2176
Impinj
PI
$4.99B
$1.02K ﹤0.01%
+7
New +$1.33K
NWE icon
2177
NorthWestern Energy
NWE
$4.25B
$1.02K ﹤0.01%
19
-60
-76% -$3.26K
BASE
2178
DELISTED
Couchbase
BASE
$1.01K ﹤0.01%
65
-3
-4% -$51
PZZA icon
2179
Papa John's
PZZA
$983M
$1K ﹤0.01%
24
– –
DEI icon
2180
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
54
– –
RPAY icon
2181
Repay Holdings
RPAY
$332M
$1K ﹤0.01%
+131
New +$1.05K
DGII icon
2182
Digi International
DGII
$2.73B
$998 ﹤0.01%
+33
New +$1.03K
BWA icon
2183
BorgWarner
BWA
$13.8B
$993 ﹤0.01%
31
-121
-80% -$4.12K
BLFY
2184
DELISTED
Blue Foundry Bancorp
BLFY
$981 ﹤0.01%
+100
New +$1.04K
RUSHB icon
2185
Rush Enterprises Class B
RUSHB
$6.22B
$980 ﹤0.01%
+18
New +$935
NMRA icon
2186
Neumora Therapeutics
NMRA
$296M
$965 ﹤0.01%
91
– –
GOLD
2187
Gold.com Inc
GOLD
$1.27B
$959 ﹤0.01%
35
-184
-84% -$6.25K
NVRO
2188
DELISTED
NEVRO CORP.
NVRO
$957 ﹤0.01%
257
+210
+447% +$969
FOSL icon
2189
Fossil Group
FOSL
$349M
$952 ﹤0.01%
570
– –
BHM icon
2190
Bluerock Homes Trust
BHM
$34.8M
$943 ﹤0.01%
71
– –
TCMD icon
2191
Tactile Systems Technology
TCMD
$672M
$943 ﹤0.01%
55
-5
-8% -$80
RVLV icon
2192
Revolve Group
RVLV
$1.78B
$938 ﹤0.01%
28
+19
+211% +$589
FOUR icon
2193
Shift4
FOUR
$4.22B
$935 ﹤0.01%
+9
New +$893
SGHC icon
2194
SGHC Ltd
SGHC
$6.65B
$929 ﹤0.01%
+149
New +$795
WLK icon
2195
Westlake Corp
WLK
$10.1B
$918 ﹤0.01%
8
-63
-89% -$8.2K
ALDX icon
2196
Aldeyra Therapeutics
ALDX
$95.3M
$909 ﹤0.01%
182
-84
-32% -$431
LSCC icon
2197
Lattice Semiconductor
LSCC
$18.1B
$907 ﹤0.01%
16
– –
PPLI
2198
People Inc
PPLI
$3.3B
$906 ﹤0.01%
26
– –
INSM icon
2199
Insmed
INSM
$21.5B
$898 ﹤0.01%
13
-14
-52% -$1.01K
DSGN icon
2200
Design Therapeutics
DSGN
$845M
$883 ﹤0.01%
143
-101
-41% -$585
86 87
88
89 90

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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.