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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
FLWS icon
2301
1-800-Flowers.com
FLWS
$265M
$857 ﹤0.01%
108
– –
KBH icon
2302
KB Home
KBH
$3.61B
$857 ﹤0.01%
10
– –
OFG icon
2303
OFG Bancorp
OFG
$2.25B
$854 ﹤0.01%
19
– –
IVT icon
2304
InvenTrust Properties
IVT
$2.61B
$852 ﹤0.01%
30
– –
CMPS
2305
Compass Pathways
CMPS
$1.83B
$851 ﹤0.01%
135
– –
PCG icon
2306
PG&E
PCG
$37.9B
$851 ﹤0.01%
+43
New +$805
LSCC icon
2307
Lattice Semiconductor
LSCC
$18.2B
$850 ﹤0.01%
16
+12
+300% +$615
BMRN icon
2308
BioMarin Pharmaceuticals
BMRN
$11.6B
$844 ﹤0.01%
12
+3
+33% +$251
MNKD icon
2309
MannKind Corp
MNKD
$1.27B
$843 ﹤0.01%
134
– –
ATRC icon
2310
AtriCure
ATRC
$2B
$842 ﹤0.01%
30
-8
-21% -$197
ICHR icon
2311
Ichor Holdings
ICHR
$2.29B
$828 ﹤0.01%
26
– –
DSGX icon
2312
Descartes Systems
DSGX
$6.57B
$824 ﹤0.01%
8
-9
-53% -$895
LEU icon
2313
Centrus Energy
LEU
$3.69B
$823 ﹤0.01%
15
-53
-78% -$2.22K
LAZR
2314
DELISTED
Luminar Technologies
LAZR
$822 ﹤0.01%
61
– –
SMTC icon
2315
Semtech
SMTC
$11.3B
$822 ﹤0.01%
18
– –
ALT icon
2316
Altimmune
ALT
$589M
$817 ﹤0.01%
133
– –
NREF
2317
NexPoint Real Estate Finance
NREF
$319M
$813 ﹤0.01%
52
– –
GDRX icon
2318
GoodRx Holdings
GDRX
$1.11B
$812 ﹤0.01%
117
– –
VRA icon
2319
Vera Bradley
VRA
$99.2M
$803 ﹤0.01%
147
– –
CMRC
2320
Commerce.com Inc Series 1
CMRC
$281M
$802 ﹤0.01%
137
– –
LCID icon
2321
Lucid Motors
LCID
$2.61B
$802 ﹤0.01%
23
– –
ARES icon
2322
Ares Management
ARES
$31.5B
$780 ﹤0.01%
+5
New +$725
YELP icon
2323
Yelp
YELP
$1.41B
$772 ﹤0.01%
22
+5
+29% +$175
LUNG icon
2324
Pulmonx
LUNG
$83.6M
$771 ﹤0.01%
93
– –
AEO icon
2325
American Eagle Outfitters
AEO
$2.99B
$762 ﹤0.01%
34
– –
91 92
93
94 95

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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.