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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
BUSE icon
2301
First Busey Corp
BUSE
$2.61B
$590 ﹤0.01%
25
-951
-97% -$24.4K
ATXS
2302
DELISTED
Astria Therapeutics
ATXS
$582 ﹤0.01%
+65
New +$690
SBCF icon
2303
Seacoast Banking Corp of Florida
SBCF
$3.38B
$579 ﹤0.01%
21
-66
-76% -$1.86K
AMCR icon
2304
Amcor
AMCR
$22B
$575 ﹤0.01%
12
-252
-95% -$13.2K
TERN
2305
DELISTED
Terns Pharmaceuticals
TERN
$571 ﹤0.01%
+103
New +$697
HNST icon
2306
The Honest Company
HNST
$434M
$569 ﹤0.01%
+82
New +$464
VKTX icon
2307
Viking Therapeutics
VKTX
$3.86B
$564 ﹤0.01%
14
+9
+180% +$513
NOTE
2308
DELISTED
FiscalNote
NOTE
$554 ﹤0.01%
43
– –
GEF icon
2309
Greif
GEF
$5.07B
$551 ﹤0.01%
9
-17
-65% -$1.11K
ORIC icon
2310
Oric Pharmaceuticals
ORIC
$1.37B
$549 ﹤0.01%
+68
New +$624
PPBI
2311
DELISTED
Pacific Premier Bancorp
PPBI
$549 ﹤0.01%
22
– –
IDA icon
2312
Idacorp
IDA
$8.22B
$547 ﹤0.01%
5
– –
BG icon
2313
Bunge Global
BG
$20.5B
$545 ﹤0.01%
7
-258
-97% -$22.6K
AORT icon
2314
Artivion
AORT
$1.26B
$544 ﹤0.01%
19
-8
-30% -$222
COOK icon
2315
Traeger
COOK
$185M
$543 ﹤0.01%
5
-4
-44% -$614
VTWO icon
2316
Vanguard Russell 2000 ETF
VTWO
$17.9B
$538 ﹤0.01%
+6
New +$554
BFLY icon
2317
Butterfly Network
BFLY
$2.33B
$534 ﹤0.01%
171
-409
-71% -$1.06K
BGFV
2318
DELISTED
Big 5 Sporting Goods
BGFV
$529 ﹤0.01%
295
– –
LGF.B
2319
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$529 ﹤0.01%
70
+5
+8% +$35
HALO icon
2320
Halozyme
HALO
$9.89B
$526 ﹤0.01%
11
-18
-62% -$923
SGMT icon
2321
Sagimet Biosciences
SGMT
$516M
$518 ﹤0.01%
115
– –
SEZL
2322
Sezzle
SEZL
$6.14B
$512 ﹤0.01%
+12
New +$567
CMPS
2323
Compass Pathways
CMPS
$1.74B
$511 ﹤0.01%
135
– –
ASTH icon
2324
Astrana Health
ASTH
$1.78B
$505 ﹤0.01%
16
-62
-79% -$2.94K
CFFI icon
2325
C&F Financial
CFFI
$275M
$499 ﹤0.01%
7
– –
91 92
93
94 95

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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.