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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
(+42%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,828
New
215
Increased
1,024
Reduced
629
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$28.2M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.44M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Tidewater
TDW
$3.91B
| $766 | ﹤0.01% |
+14
| New | +$797 |
|
2227
Medifast
MED
$140M
| $759 | ﹤0.01% |
43
-1,575
| -97% | -$29.2K |
|
|
CIM
2228
Chimera Investment
CIM
$985M
| $756 | ﹤0.01% |
+54
| New | +$810 |
|
|
ZEUS
2229
DELISTED
Olympic Steel
ZEUS
| $755 | ﹤0.01% |
+23
| New | +$892 |
|
2230
NETGEAR
NTGR
$651M
| $753 | ﹤0.01% |
+27
| New | +$635 |
|
2231
Selective Insurance
SIGI
$5.76B
| $749 | ﹤0.01% |
8
-3
| -27% | -$287 |
|
|
PRA
2232
DELISTED
ProAssurance
PRA
| $748 | ﹤0.01% |
47
| – | – |
|
2233
Arrow Financial
AROW
$673M
| $747 | ﹤0.01% |
26
-38
| -59% | -$1.16K |
|
2234
VirnetX Holding Corp
VHC
$59.4M
| $746 | ﹤0.01% |
95
| – | – |
|
2235
Beam Therapeutics
BEAM
$2.77B
| $744 | ﹤0.01% |
+30
| New | +$766 |
|
2236
Protolabs
PRLB
$2.14B
| $743 | ﹤0.01% |
19
-60
| -76% | -$2.16K |
|
2237
DocGo
DCGO
$62.4M
| $742 | ﹤0.01% |
+175
| New | +$674 |
|
2238
Safety Insurance
SAFT
$1.52B
| $742 | ﹤0.01% |
9
-47
| -84% | -$3.89K |
|
2239
AppFolio
APPF
$6.86B
| $741 | ﹤0.01% |
3
-1
| -25% | -$234 |
|
2240
Omeros
OMER
$929M
| $741 | ﹤0.01% |
75
-105
| -58% | -$721 |
|
|
ONC
2241
BeOne Medicines Ltd
ONC
$34.2B
| $739 | ﹤0.01% |
4
| – | – |
|
|
SOBO
2242
South Bow Corp
SOBO
$7.42B
| $731 | ﹤0.01% |
+31
| New | +$759 |
|
2243
Zevra Therapeutics
ZVRA
$621M
| $726 | ﹤0.01% |
87
| – | – |
|
2244
Remitly
RELY
$5.14B
| $723 | ﹤0.01% |
+32
| New | +$589 |
|
2245
Pulmonx
LUNG
$84.1M
| $720 | ﹤0.01% |
106
+13
| +14% | +$86 |
|
|
NARI
2246
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $715 | ﹤0.01% |
+14
| New | +$688 |
|
2247
Sunrun
RUN
$2.51B
| $713 | ﹤0.01% |
+77
| New | +$956 |
|
2248
Haemonetics
HAE
$3.84B
| $703 | ﹤0.01% |
9
-30
| -77% | -$2.41K |
|
2249
Host Hotels & Resorts
HST
$17.3B
| $701 | ﹤0.01% |
40
-69
| -63% | -$1.24K |
|
2250
National Vision
EYE
$1.86B
| $699 | ﹤0.01% |
+67
| New | +$733 |
|
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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.