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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
EZPW icon
2426
Ezcorp Inc
EZPW
$1.89B
$415 ﹤0.01%
37
– –
INDB icon
2427
Independent Bank
INDB
$4.07B
$414 ﹤0.01%
7
-6
-46% -$353
CFFI icon
2428
C&F Financial
CFFI
$275M
$409 ﹤0.01%
7
– –
VTS icon
2429
Vitesse Energy
VTS
$649M
$409 ﹤0.01%
17
– –
CRD.A icon
2430
Crawford & Co Class A
CRD.A
$618M
$406 ﹤0.01%
37
– –
STIP icon
2431
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$406 ﹤0.01%
4
– –
MOFG
2432
DELISTED
MidWestOne Financial Group
MOFG
$400 ﹤0.01%
14
– –
LOGC
2433
DELISTED
ContextLogic
LOGC
$398 ﹤0.01%
73
-472
-87% -$2.6K
ALEC icon
2434
Alector
ALEC
$168M
$392 ﹤0.01%
84
– –
CHX
2435
DELISTED
ChampionX
CHX
$392 ﹤0.01%
13
-11
-46% -$347
STRS icon
2436
Stratus Properties
STRS
$157M
$390 ﹤0.01%
15
– –
OPK icon
2437
Opko Health
OPK
$978M
$389 ﹤0.01%
261
– –
AIRS icon
2438
AirSculpt Technologies
AIRS
$351M
$386 ﹤0.01%
76
– –
LMND icon
2439
Lemonade
LMND
$4.03B
$380 ﹤0.01%
23
– –
CHPT icon
2440
ChargePoint
CHPT
$150M
$375 ﹤0.01%
14
– –
WALD icon
2441
Waldencast
WALD
$192M
$375 ﹤0.01%
103
– –
VOR icon
2442
Vor Biopharma
VOR
$1.21B
$370 ﹤0.01%
26
– –
FORM icon
2443
FormFactor
FORM
$9.08B
$368 ﹤0.01%
8
– –
LPRO
2444
DELISTED
Open Lending Corp
LPRO
$368 ﹤0.01%
60
– –
SHC icon
2445
Sotera Health
SHC
$5.14B
$368 ﹤0.01%
22
– –
BBCP icon
2446
Concrete Pumping Holdings
BBCP
$494M
$365 ﹤0.01%
63
– –
KLRS
2447
Kalaris Therapeutics
KLRS
$96.8M
$365 ﹤0.01%
20
– –
LE icon
2448
Lands' End
LE
$396M
$363 ﹤0.01%
21
– –
ACEL icon
2449
Accel Entertainment
ACEL
$1.01B
$361 ﹤0.01%
31
– –
FATE icon
2450
Fate Therapeutics
FATE
$310M
$357 ﹤0.01%
102
– –
96 97
98
99 100

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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.