We are live on ! Find out more
AAP

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
KLTR icon
2451
Kaltura
KLTR
$293M
$351 ﹤0.01%
258
– –
OFLX icon
2452
Omega Flex
OFLX
$305M
$350 ﹤0.01%
7
– –
VRCA icon
2453
Verrica Pharmaceuticals
VRCA
$96.4M
$350 ﹤0.01%
24
– –
DOCS icon
2454
Doximity
DOCS
$3.95B
$349 ﹤0.01%
8
– –
RENT
2455
Rent the Runway
RENT
$120M
$348 ﹤0.01%
36
– –
WVVI icon
2456
Willamette Valley Vineyards
WVVI
$12.7M
$348 ﹤0.01%
100
– –
LESL icon
2457
Leslie's
LESL
$11.3M
$342 ﹤0.01%
5
-17
-77% -$1.05K
XFOR icon
2458
X4 Pharmaceuticals
XFOR
$397M
$337 ﹤0.01%
17
– –
FLR icon
2459
Fluor
FLR
$7.09B
$334 ﹤0.01%
7
– –
DNA icon
2460
Ginkgo Bioworks
DNA
$614M
$326 ﹤0.01%
40
-1
-2% -$10
LAR
2461
Lithium Argentina AG
LAR
$1.05B
$326 ﹤0.01%
100
– –
GWH icon
2462
ESS Tech
GWH
$21.6M
$323 ﹤0.01%
51
– –
RKLB icon
2463
Rocket Lab Corp
RKLB
$46.9B
$322 ﹤0.01%
33
– –
SGMT icon
2464
Sagimet Biosciences
SGMT
$516M
$319 ﹤0.01%
115
– –
SPRY icon
2465
ARS Pharmaceuticals
SPRY
$535M
$319 ﹤0.01%
22
– –
VKTX icon
2466
Viking Therapeutics
VKTX
$3.86B
$317 ﹤0.01%
5
– –
KE
2467
Kimball Electronics
KE
$651M
$315 ﹤0.01%
17
– –
FPI
2468
Farmland Partners
FPI
$425M
$314 ﹤0.01%
30
– –
JYNT icon
2469
The Joint Corp
JYNT
$118M
$309 ﹤0.01%
27
– –
PHAT icon
2470
Phathom Pharmaceuticals
PHAT
$686M
$308 ﹤0.01%
17
– –
SKYX icon
2471
SKYX Platforms
SKYX
$152M
$307 ﹤0.01%
361
– –
MGTX icon
2472
MeiraGTx Holdings
MGTX
$1.15B
$305 ﹤0.01%
73
– –
MLR icon
2473
Miller Industries
MLR
$581M
$305 ﹤0.01%
5
– –
COGT icon
2474
Cogent Biosciences
COGT
$7.28B
$303 ﹤0.01%
28
– –
HVT icon
2475
Haverty Furniture Companies
HVT
$466M
$303 ﹤0.01%
11
– –
97 98
99
100 101

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.