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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
HBCP icon
2201
Home Bancorp
HBCP
$569M
$878 ﹤0.01%
19
-36
-65% -$1.7K
NB
2202
NioCorp Developments
NB
$734M
$876 ﹤0.01%
565
-60
-10% -$95
FNB icon
2203
FNB Corp
FNB
$6.85B
$873 ﹤0.01%
59
-22
-27% -$337
YELP icon
2204
Yelp
YELP
$1.41B
$852 ﹤0.01%
22
– –
MTTR
2205
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$849 ﹤0.01%
179
+149
+497% +$707
PRIM icon
2206
Primoris Services
PRIM
$4.51B
$841 ﹤0.01%
11
-21
-66% -$1.53K
FTI icon
2207
TechnipFMC
FTI
$27.2B
$840 ﹤0.01%
29
-50
-63% -$1.42K
AURA icon
2208
Aura Biosciences
AURA
$739M
$839 ﹤0.01%
102
+53
+108% +$499
SBRA icon
2209
Sabra Healthcare REIT
SBRA
$5.27B
$832 ﹤0.01%
48
– –
HIPO icon
2210
Hippo Holdings
HIPO
$852M
$830 ﹤0.01%
31
-52
-63% -$1.28K
CSTL icon
2211
Castle Biosciences
CSTL
$922M
$827 ﹤0.01%
31
– –
WEYS icon
2212
Weyco Group
WEYS
$415M
$827 ﹤0.01%
22
-65
-75% -$2.3K
ACAD icon
2213
Acadia Pharmaceuticals
ACAD
$4.91B
$826 ﹤0.01%
45
+1
+2% +$16
FIGS icon
2214
FIGS
FIGS
$1.82B
$824 ﹤0.01%
133
-67
-34% -$391
TMP icon
2215
Tompkins Financial
TMP
$1.46B
$814 ﹤0.01%
+12
New +$832
PTGX icon
2216
Protagonist Therapeutics
PTGX
$8.77B
$811 ﹤0.01%
+21
New +$916
HOV icon
2217
Hovnanian Enterprises
HOV
$806M
$803 ﹤0.01%
6
-4
-40% -$701
RXST icon
2218
RxSight
RXST
$259M
$791 ﹤0.01%
+23
New +$1.04K
EVLV icon
2219
Evolv Technologies
EVLV
$1.07B
$790 ﹤0.01%
+200
New +$702
EHAB
2220
DELISTED
Enhabit
EHAB
$789 ﹤0.01%
101
-22
-18% -$167
TMCI icon
2221
Treace Medical Concepts
TMCI
$307M
$789 ﹤0.01%
+106
New +$709
MOV icon
2222
Movado Group
MOV
$862M
$788 ﹤0.01%
+40
New +$784
NRC icon
2223
NRC Health Common Stock
NRC
$434M
$777 ﹤0.01%
44
-112
-72% -$2.12K
BANC icon
2224
Banc of California
BANC
$3.08B
$773 ﹤0.01%
+50
New +$789
FNLC icon
2225
First Bancorp
FNLC
$402M
$766 ﹤0.01%
+28
New +$770
87 88
89
90 91

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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.