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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
CMP icon
2351
Compass Minerals
CMP
$1.21B
$372 ﹤0.01%
+33
New +$431
DIOD icon
2352
Diodes
DIOD
$3.77B
$371 ﹤0.01%
6
-23
-79% -$1.43K
ARQT icon
2353
Arcutis Biotherapeutics
ARQT
$3.24B
$363 ﹤0.01%
26
-718
-97% -$7.87K
WKC icon
2354
World Kinect Corp
WKC
$2B
$362 ﹤0.01%
13
-2
-13% -$57
ZVIA icon
2355
Zevia
ZVIA
$121M
$357 ﹤0.01%
85
-424
-83% -$864
W icon
2356
Wayfair
W
$11.8B
$355 ﹤0.01%
8
-824
-99% -$38.9K
CHX
2357
DELISTED
ChampionX
CHX
$354 ﹤0.01%
13
– –
DINO icon
2358
HF Sinclair
DINO
$15.8B
$351 ﹤0.01%
10
-1,363
-99% -$55.8K
ROIC
2359
DELISTED
Retail Opportunity Investments Corp.
ROIC
$348 ﹤0.01%
+20
New +$335
THR
2360
DELISTED
Thermon Group Holdings
THR
$346 ﹤0.01%
+12
New +$353
LSEA
2361
DELISTED
Landsea Homes
LSEA
$340 ﹤0.01%
+40
New +$431
PECO icon
2362
Phillips Edison & Co
PECO
$5.42B
$338 ﹤0.01%
+9
New +$343
LILAK icon
2363
Liberty Latin America Class C
LILAK
$1.67B
$337 ﹤0.01%
+58
New +$421
WVVI icon
2364
Willamette Valley Vineyards
WVVI
$12.7M
$335 ﹤0.01%
100
– –
SABR icon
2365
Sabre
SABR
$779M
$318 ﹤0.01%
87
-228
-72% -$836
BRCC icon
2366
BRC Inc
BRCC
$123M
$317 ﹤0.01%
100
-460
-82% -$1.44K
STRS icon
2367
Stratus Properties
STRS
$157M
$312 ﹤0.01%
15
– –
JBIO
2368
Jade Biosciences
JBIO
$1.17B
$311 ﹤0.01%
3
– –
DHIL
2369
DELISTED
Diamond Hill
DHIL
$311 ﹤0.01%
+2
New +$320
BRKL
2370
DELISTED
Brookline Bancorp
BRKL
$307 ﹤0.01%
+26
New +$302
CRNX icon
2371
Crinetics Pharmaceuticals
CRNX
$8.89B
$307 ﹤0.01%
+6
New +$336
LAC
2372
Lithium Americas
LAC
$1.05B
$297 ﹤0.01%
100
– –
COHR icon
2373
Coherent
COHR
$63.3B
$285 ﹤0.01%
3
-638
-100% -$63.8K
ALTM
2374
DELISTED
Arcadium Lithium plc
ALTM
$283 ﹤0.01%
55
– –
ONTF
2375
DELISTED
ON24
ONTF
$272 ﹤0.01%
+42
New +$270
93 94
95
96 97

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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.