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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
BHR
2326
Braemar Hotels & Resorts
BHR
$148M
$498 ﹤0.01%
166
-446
-73% -$1.45K
OCFC icon
2327
OceanFirst Financial
OCFC
$1.71B
$489 ﹤0.01%
27
– –
ABG icon
2328
Asbury Automotive
ABG
$4.09B
$487 ﹤0.01%
2
-2
-50% -$490
ELPC icon
2329
Copel
ELPC
$8.7B
$468 ﹤0.01%
90
-232
-72% -$1.36K
INDB icon
2330
Independent Bank
INDB
$4.05B
$450 ﹤0.01%
7
– –
CCS icon
2331
Century Communities
CCS
$1.96B
$441 ﹤0.01%
+6
New +$535
CIFR icon
2332
Cipher Digital
CIFR
$8.34B
$441 ﹤0.01%
95
-582
-86% -$3.3K
CARS icon
2333
Cars.com
CARS
$676M
$434 ﹤0.01%
25
– –
CRD.A icon
2334
Crawford & Co Class A
CRD.A
$552M
$428 ﹤0.01%
37
– –
BBCP icon
2335
Concrete Pumping Holdings
BBCP
$498M
$420 ﹤0.01%
63
– –
CDRE icon
2336
Cadre Holdings
CDRE
$1.32B
$420 ﹤0.01%
+13
New +$462
CLSK icon
2337
CleanSpark
CLSK
$3.76B
$415 ﹤0.01%
+45
New +$544
STIP icon
2338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$403 ﹤0.01%
4
– –
DAVA icon
2339
Endava
DAVA
$163M
$402 ﹤0.01%
13
+10
+333% +$274
GORO icon
2340
Goldgroup Mining Inc.
GORO
$164M
$401 ﹤0.01%
1,743
+1,500
+617% +$342
INSW icon
2341
International Seaways
INSW
$4.71B
$396 ﹤0.01%
11
-191
-95% -$8.13K
SRDX
2342
DELISTED
Surmodics
SRDX
$396 ﹤0.01%
10
-15
-60% -$583
TCBI icon
2343
Texas Capital Bancshares
TCBI
$4.4B
$391 ﹤0.01%
5
-8
-62% -$648
IMA
2344
ImageneBio Inc
IMA
$64.2M
$386 ﹤0.01%
20
-5
-20% -$101
ADAM
2345
Adamas Trust
ADAM
$848M
$382 ﹤0.01%
+63
New +$370
VABK icon
2346
Virginia National Bankshares
VABK
$253M
$382 ﹤0.01%
10
– –
OLMA icon
2347
Olema Pharmaceuticals
OLMA
$985M
$379 ﹤0.01%
+65
New +$649
VMD icon
2348
Viemed Healthcare
VMD
$448M
$377 ﹤0.01%
47
-26
-36% -$226
COHU icon
2349
Cohu
COHU
$2.31B
$374 ﹤0.01%
+14
New +$366
ALGM icon
2350
Allegro MicroSystems
ALGM
$7.74B
$372 ﹤0.01%
17
-21
-55% -$447
92 93
94
95 96

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WWA
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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.