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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
BBVA icon
2326
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$759 ﹤0.01%
70
– –
GCMG icon
2327
GCM Grosvenor
GCMG
$818M
$759 ﹤0.01%
67
– –
NXT icon
2328
Nextpower Inc
NXT
$15.1B
$750 ﹤0.01%
20
– –
SPFI icon
2329
South Plains Financial
SPFI
$852M
$747 ﹤0.01%
22
– –
AEG icon
2330
Aegon
AEG
$14B
$742 ﹤0.01%
+116
New +$718
PTON icon
2331
Peloton Interactive
PTON
$2.83B
$735 ﹤0.01%
157
– –
ETH
2332
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$732 ﹤0.01%
+30
New +$750
PDFS icon
2333
PDF Solutions
PDFS
$2.09B
$729 ﹤0.01%
23
– –
B
2334
DELISTED
Barnes Group Inc.
B
$728 ﹤0.01%
18
– –
STRL icon
2335
Sterling Infrastructure
STRL
$16.9B
$726 ﹤0.01%
5
-2
-29% -$238
BHP icon
2336
BHP
BHP
$227B
$722 ﹤0.01%
12
– –
TRDA icon
2337
Entrada Therapeutics
TRDA
$273M
$720 ﹤0.01%
45
– –
AORT icon
2338
Artivion
AORT
$1.26B
$719 ﹤0.01%
27
-14
-34% -$364
UHG
2339
DELISTED
United Homes Group
UHG
$719 ﹤0.01%
117
– –
BBAX icon
2340
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$715 ﹤0.01%
13
– –
OMER icon
2341
Omeros
OMER
$909M
$715 ﹤0.01%
180
– –
AMG icon
2342
Affiliated Managers Group
AMG
$10B
$712 ﹤0.01%
+4
New +$679
URGN icon
2343
UroGen Pharma
URGN
$2.2B
$712 ﹤0.01%
56
– –
PRA
2344
DELISTED
ProAssurance
PRA
$707 ﹤0.01%
47
– –
SAGE
2345
DELISTED
Sage Therapeutics
SAGE
$701 ﹤0.01%
97
– –
BKKT icon
2346
Bakkt Inc
BKKT
$330M
$699 ﹤0.01%
73
– –
ITI
2347
DELISTED
Iteris, Inc.
ITI
$693 ﹤0.01%
97
– –
ACVA icon
2348
ACV Auctions
ACVA
$1.34B
$692 ﹤0.01%
34
– –
LEGH icon
2349
Legacy Housing
LEGH
$656M
$684 ﹤0.01%
25
– –
ACAD icon
2350
Acadia Pharmaceuticals
ACAD
$4.91B
$677 ﹤0.01%
44
– –
92 93
94
95 96

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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.