Asset Manager
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Arax Advisory Partners
Market Value
$6.9B
+216.5%
Holdings
4,276
+1,123
New Purchases
1,315
Added To
1,939
Closed
789
Reduced
137
Top 10 Concentration
37.0%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 11.75% | 0.01% | +11.74% | $807M |
| VOO | 8.71% | 0.46% | +8.25% | $598M |
| DFAI | 3.37% | 0.31% | +3.06% | $231M |
| KORP | 2.82% | 0.00% | +2.82% | $194M |
| FDL | 1.86% | 0.27% | +1.59% | $128M |
| SCHB | 1.61% | 0.19% | +1.42% | $111M |
| FXN | 1.20% | 0.00% | +1.20% | $82M |
| VSS | 0.83% | 0.01% | +0.83% | $57M |
| AAPL | 2.15% | 1.51% | +0.64% | $148M |
| RBLX | 0.62% | 0.00% | +0.61% | $43M |
| SLYG | 0.61% | 0.00% | +0.61% | $42M |
| EFAX | 0.57% | 0.04% | +0.53% | $39M |
| DYNF | 0.53% | 0.00% | +0.53% | $36M |
| ANET | 0.47% | 0.01% | +0.46% | $32M |
| INTC | 0.45% | 0.02% | +0.43% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.00% | 4.20% | -4.20% | $0 |
| VTV | 0.00% | 2.89% | -2.89% | $0 |
| VO | 0.00% | 2.14% | -2.14% | $0 |
| IGSB | 0.00% | 2.03% | -2.03% | $0 |
| SCHP | 0.00% | 1.98% | -1.98% | $0 |
| VTI | 0.00% | 1.93% | -1.93% | $0 |
| RDVY | 0.00% | 1.93% | -1.93% | $0 |
| AGG | 0.00% | 1.77% | -1.77% | $0 |
| SPY | 0.00% | 1.74% | -1.74% | $0 |
| LQD | 0.00% | 1.39% | -1.39% | $0 |
| AVIG | 0.00% | 1.32% | -1.32% | $0 |
| VB | 0.00% | 1.27% | -1.27% | $0 |
| VWO | 0.00% | 1.23% | -1.23% | $0 |
| FTCS | 0.00% | 1.12% | -1.12% | $0 |
| IVW | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $2.0B | 28.5% |
| Large Cap | 1,045 | $3.3B | 48.7% |
| Mid Cap | 1,247 | $943M | 13.7% |
| Small Cap | 1,283 | $552M | 8.0% |
| Micro Cap | 618 | $64M | 0.9% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$2.7B
Avg P/E
32.4
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,365
# ETFs / Funds
912
Top Holdings (4,276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | 11.75% | 7,648,940 | $807M | $105.46 | $807M | +7,648,758 | +4202614.3% | |
| 2 | VOO | 8.71% | 2,121,509 | $598M | $281.89 | $588M | +2,106,255 | +13807.9% | |
| 3 | DFAI | 3.37% | 5,896,228 | $231M | $39.19 | $224M | +5,703,764 | +2963.6% | |
| 4 | KORP | 2.82% | 3,224,236 | $194M | $60.11 | — | +3,224,236 | — | NEW |
| 5 | QQQ | 2.18% | 249,424 | $150M | $600.37 | $101M | +167,175 | +203.2% | |
| 6 | AAPL | 2.15% | 580,606 | $148M | $254.63 | $115M | +483,490 | +497.9% | |
| 7 | FDL | 1.86% | 3,133,657 | $128M | $40.73 | $122M | +2,992,943 | +2127.0% | |
| 8 | SCHB | 1.61% | 4,050,068 | $111M | $27.32 | $106M | +3,877,998 | +2253.7% | |
| 9 | MSFT | 1.40% | 185,179 | $96M | $517.96 | $74M | +154,278 | +499.3% | |
| 10 | FXN | 1.20% | 1,280,519 | $82M | $64.27 | $82M | +1,277,909 | +48962.0% | |
| 11 | NVDA | 1.15% | 421,855 | $79M | $186.57 | $61M | +308,214 | +271.2% | |
| 12 | FPE | 1.07% | 3,775,532 | $73M | $19.40 | $38M | +1,768,759 | +88.1% | |
| 13 | FIXD | 0.99% | 1,986,371 | $68M | $34.06 | $44M | +1,450,197 | +270.5% | |
| 14 | VEA | 0.92% | 1,058,916 | $63M | $59.92 | $31M | +489,045 | +85.8% | |
| 15 | AMZN | 0.91% | 284,459 | $62M | $219.57 | $41M | +218,970 | +334.4% | |
| 16 | VSS | 0.83% | 1,039,294 | $57M | $55.07 | $57M | +1,039,039 | +407466.3% | |
| 17 | CLOZ | 0.79% | 2,022,892 | $54M | $26.82 | $16M | +599,745 | +42.1% | |
| 18 | GOOG | 0.73% | 207,365 | $50M | $243.31 | $41M | +155,254 | +297.9% | |
| 19 | RBLX | 0.62% | 306,865 | $43M | $138.52 | $42M | +305,897 | +31600.9% | |
| 20 | SLYG | 0.61% | 801,537 | $42M | $52.25 | $42M | +801,351 | +430833.9% | |
| 21 | BRK-B | 0.57% | 78,421 | $39M | $502.75 | $35M | +68,472 | +688.2% | |
| 22 | EFAX | 0.57% | 886,697 | $39M | $43.99 | $38M | +877,611 | +9658.9% | |
| 23 | DYNF | 0.53% | 728,946 | $36M | $50.06 | $36M | +727,098 | +39345.1% | |
| 24 | MRK | 0.52% | 429,287 | $36M | $83.93 | $14M | +146,145 | +51.6% | |
| 25 | ANET | 0.47% | 221,209 | $32M | $145.71 | $32M | +219,220 | +11021.6% | |
| 26 | PEP | 0.46% | 224,794 | $32M | $140.44 | $30M | +215,233 | +2251.2% | |
| 27 | IAU | 0.45% | 433,526 | $31M | $72.00 | $27M | +372,893 | +615.0% | |
| 28 | INTC | 0.45% | 919,108 | $31M | $33.55 | $31M | +911,112 | +11394.6% | |
| 29 | WMT | 0.44% | 291,763 | $30M | $103.06 | $27M | +269,228 | +1194.7% | |
| 30 | ESGV | 0.43% | 168,312 | $30M | $176.66 | $30M | +168,206 | +158684.9% | |
| 31 | PNC | 0.43% | 145,944 | $29M | $200.93 | $28M | +141,372 | +3092.1% | |
| 32 | JNJ | 0.38% | 139,734 | $26M | $185.42 | $22M | +118,906 | +570.9% | |
| 33 | JAAA | 0.38% | 510,081 | $26M | $50.78 | $1M | +27,288 | +5.7% | |
| 34 | VCSH | 0.38% | 258,722 | $26M | $99.65 | $26M | +258,188 | +48349.8% | |
| 35 | BLV | 0.37% | 331,472 | $26M | $76.97 | — | +331,472 | — | NEW |
| 36 | META | 0.37% | 34,693 | $25M | $734.35 | $12M | +16,757 | +93.4% | |
| 37 | AVGO | 0.35% | 73,870 | $24M | $329.92 | $18M | +51,631 | +232.2% | |
| 38 | GE | 0.35% | 79,439 | $24M | $300.82 | $22M | +74,313 | +1449.7% | |
| 39 | VRSN | 0.34% | 84,381 | $24M | $279.57 | $23M | +84,003 | +22223.0% | |
| 40 | FCOR | 0.34% | 509,768 | $24M | $46.24 | — | +509,768 | — | NEW |
| 41 | FIX | 0.34% | 27,964 | $23M | $825.18 | $23M | +27,920 | +63454.6% | |
| 42 | SNOW | 0.33% | 100,278 | $23M | $225.55 | $22M | +98,825 | +6801.4% | |
| 43 | MU | 0.32% | 132,183 | $22M | $167.32 | $21M | +124,746 | +1677.4% | |
| 44 | TSLA | 0.32% | 49,445 | $22M | $444.72 | $16M | +29,753 | +151.1% | |
| 45 | FELC | 0.29% | 241,518 | $20M | $81.93 | — | +241,518 | — | NEW |
| 46 | JPM | 0.29% | 62,478 | $20M | $315.44 | $10M | +30,528 | +95.5% | |
| 47 | PMAY | 0.28% | 462,773 | $19M | $41.91 | $19M | +455,091 | +5924.1% | |
| 48 | VEEV | 0.28% | 63,729 | $19M | $297.91 | $18M | +59,258 | +1325.4% | |
| 49 | C | 0.27% | 185,278 | $19M | $101.50 | $18M | +173,088 | +1419.9% | |
| 50 | DAL | 0.27% | 327,833 | $19M | $56.75 | $18M | +325,430 | +13542.7% | |
| 51 | TPR | 0.26% | 156,637 | $18M | $113.22 | $18M | +156,256 | +41012.1% | |
| 52 | VXUS | 0.25% | 237,755 | $17M | $73.46 | $6M | +230,086 | +3000.2% | |
| 53 | MA | 0.25% | 30,539 | $17M | $568.82 | $13M | +23,112 | +311.2% | |
| 54 | LLY | 0.25% | 22,563 | $17M | $763.04 | $14M | +19,528 | +643.4% | |
| 55 | GD | 0.25% | 49,867 | $17M | $341.00 | $16M | +48,602 | +3842.1% | |
| 56 | EIX | 0.23% | 290,246 | $16M | $55.28 | $16M | +288,116 | +13526.6% | |
| 57 | SCHW | 0.23% | 164,484 | $16M | $95.47 | $15M | +160,968 | +4578.2% | |
| 58 | MANH | 0.23% | 76,386 | $16M | $204.98 | $15M | +72,846 | +2057.8% | |
| 59 | MTZ | 0.22% | 71,773 | $15M | $212.81 | $12M | +71,547 | +31658.0% | |
| 60 | PG | 0.22% | 99,060 | $15M | $153.65 | $14M | +91,677 | +1241.7% | |
| 61 | V | 0.22% | 44,356 | $15M | $341.39 | $9M | +28,251 | +175.4% | |
| 62 | BINC | 0.22% | 284,027 | $15M | $53.14 | $15M | +283,634 | +72171.5% | |
| 63 | CFG | 0.22% | 280,337 | $15M | $53.16 | $15M | +273,625 | +4076.7% | |
| 64 | MS | 0.21% | 91,379 | $15M | $158.96 | $10M | +59,541 | +187.0% | |
| 65 | TFX | 0.21% | 118,648 | $15M | $122.39 | $12M | +98,985 | +503.4% | |
| 66 | GM | 0.21% | 233,135 | $14M | $60.97 | $14M | +225,886 | +3116.1% | |
| 67 | JBHT | 0.20% | 103,721 | $14M | $134.17 | $14M | +103,334 | +26701.3% | |
| 68 | ABNB | 0.20% | 112,516 | $14M | $121.42 | $13M | +111,724 | +14106.6% | |
| 69 | ORLY | 0.20% | 125,835 | $14M | $107.81 | $13M | +123,111 | +4519.5% | |
| 70 | AVUS | 0.20% | 123,896 | $13M | $108.70 | $13M | +123,246 | +18960.9% | |
| 71 | ADBE | 0.19% | 37,641 | $13M | $352.75 | $12M | +34,037 | +944.4% | |
| 72 | MCD | 0.19% | 43,036 | $13M | $303.90 | $10M | +34,058 | +379.4% | |
| 73 | XLB | 0.19% | 102,475 | $13M | $126.77 | $13M | +102,435 | +256087.5% | |
| 74 | ILMN | 0.19% | 135,910 | $13M | $94.97 | $13M | +135,020 | +15170.8% | |
| 75 | ARE | 0.19% | 154,230 | $13M | $83.34 | $13M | +152,730 | +10182.0% | |
| 76 | UNH | 0.18% | 36,554 | $13M | $345.30 | $10M | +28,694 | +365.1% | |
| 77 | ORI | 0.18% | 296,310 | $13M | $42.47 | $13M | +295,398 | +32390.1% | |
| 78 | ABBV | 0.18% | 54,246 | $13M | $231.54 | $8M | +29,220 | +116.8% | |
| 79 | INCY | 0.18% | 148,056 | $13M | $84.81 | $13M | +147,239 | +18021.9% | |
| 80 | RTX | 0.18% | 75,012 | $13M | $167.33 | $11M | +67,236 | +864.7% | |
| 81 | EXPE | 0.18% | 57,941 | $12M | $213.75 | $12M | +56,954 | +5770.4% | |
| 82 | APH | 0.18% | 99,279 | $12M | $123.75 | $12M | +97,186 | +4643.4% | |
| 83 | HD | 0.18% | 30,072 | $12M | $405.20 | $9M | +24,052 | +399.5% | |
| 84 | BBY | 0.18% | 160,327 | $12M | $75.62 | $12M | +157,330 | +5249.6% | |
| 85 | TOL | 0.17% | 86,350 | $12M | $138.14 | $12M | +85,833 | +16602.1% | |
| 86 | BAH | 0.17% | 118,392 | $12M | $99.95 | $11M | +113,939 | +2558.7% | |
| 87 | COST | 0.17% | 12,735 | $12M | $925.65 | $6M | +6,529 | +105.2% | |
| 88 | BWA | 0.17% | 264,196 | $12M | $43.96 | $12M | +263,484 | +37006.2% | |
| 89 | CME | 0.17% | 42,957 | $12M | $270.19 | $2M | +8,410 | +24.3% | |
| 90 | TTC | 0.17% | 149,197 | $11M | $76.20 | $11M | +146,869 | +6308.8% | |
| 91 | QYLG | 0.17% | 252,184 | $11M | $45.01 | — | +252,184 | — | NEW |
| 92 | DASH | 0.16% | 41,135 | $11M | $271.99 | $11M | +40,193 | +4266.8% | |
| 93 | BPOP | 0.16% | 84,702 | $11M | $127.01 | $11M | +84,488 | +39480.4% | |
| 94 | VYM | 0.16% | 77,052 | $11M | $139.16 | $2M | +17,339 | +29.0% | |
| 95 | ARW | 0.16% | 88,385 | $11M | $121.00 | $11M | +88,128 | +34291.1% | |
| 96 | INTU | 0.15% | 15,484 | $11M | $682.91 | $9M | +12,928 | +505.8% | |
| 97 | AZO | 0.15% | 2,446 | $10M | $4,290.24 | $10M | +2,347 | +2370.7% | |
| 98 | FTI | 0.15% | 260,715 | $10M | $39.45 | $10M | +259,696 | +25485.4% | |
| 99 | CMI | 0.15% | 24,088 | $10M | $422.38 | $10M | +23,655 | +5463.1% | |
| 100 | GEV | 0.15% | 16,498 | $10M | $614.92 | $9M | +15,178 | +1149.8% |