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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
+6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
3
FIW icon
First Trust Water ETF
FIW
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$8.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
2276
Douglas Emmett
DEI
$1.98B
$949 ﹤0.01%
54
– –
TRUE
2277
DELISTED
TrueCar
TRUE
$946 ﹤0.01%
274
– –
APPF icon
2278
AppFolio
APPF
$6.84B
$942 ﹤0.01%
4
-4
-50% -$936
DSP icon
2279
Viant Technology
DSP
$246M
$930 ﹤0.01%
84
– –
KROS icon
2280
Keros Therapeutics
KROS
$198M
$930 ﹤0.01%
16
– –
GNTY
2281
DELISTED
Guaranty Bancshares
GNTY
$929 ﹤0.01%
27
– –
TCBI icon
2282
Texas Capital Bancshares
TCBI
$4.35B
$929 ﹤0.01%
13
– –
NKTX icon
2283
Nkarta
NKTX
$157M
$923 ﹤0.01%
204
– –
SBH icon
2284
Sally Beauty Holdings
SBH
$1.51B
$923 ﹤0.01%
68
– –
MYRG icon
2285
MYR Group
MYRG
$5.2B
$921 ﹤0.01%
9
– –
OMCL icon
2286
Omnicell
OMCL
$1.69B
$916 ﹤0.01%
21
– –
BALY icon
2287
Bally's
BALY
$686M
$915 ﹤0.01%
+53
New +$849
SLRN
2288
DELISTED
ACELYRIN
SLRN
$913 ﹤0.01%
185
– –
ONC
2289
BeOne Medicines Ltd
ONC
$34B
$900 ﹤0.01%
4
-3
-43% -$540
GERN icon
2290
Geron
GERN
$1.05B
$899 ﹤0.01%
198
-289
-59% -$1.31K
SBRA icon
2291
Sabra Healthcare REIT
SBRA
$5.32B
$894 ﹤0.01%
+48
New +$809
ALGM icon
2292
Allegro MicroSystems
ALGM
$7.79B
$886 ﹤0.01%
38
-14
-27% -$352
CSTL icon
2293
Castle Biosciences
CSTL
$929M
$885 ﹤0.01%
31
– –
DH icon
2294
Definitive Healthcare
DH
$70.4M
$881 ﹤0.01%
197
– –
TCMD icon
2295
Tactile Systems Technology
TCMD
$676M
$877 ﹤0.01%
60
– –
NEO icon
2296
NeoGenomics
NEO
$2.02B
$871 ﹤0.01%
59
– –
GCO icon
2297
Genesco
GCO
$436M
$870 ﹤0.01%
32
– –
SIBN icon
2298
SI-BONE Inc
SIBN
$800M
$867 ﹤0.01%
62
– –
SSBK
2299
DELISTED
Southern States Bancshares
SSBK
$861 ﹤0.01%
28
– –
LPX icon
2300
Louisiana-Pacific
LPX
$5.4B
$860 ﹤0.01%
8
– –
90 91
92
93 94

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WWA
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TCM
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DILIC
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Arax Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arax Advisory Partners held 2,679 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners's Q3 2024 filing shows 140 new, 832 increased, 416 reduced and 65 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K. The largest sale was First Trust US Equity Opportunities ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2024 buy was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K.
  • Arax Advisory Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $28.1M increase.
  • Arax Advisory Partners's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $8.47M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $259K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2024.
  • Arax Advisory Partners opened 140 new positions and closed 65 in Q3 2024.
  • Arax Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Arax Advisory Partners's 13F filing for Q3 2024, filed 6 Nov 2024.