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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
+0.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.4M
Cap. Flow
+$75.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$678K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.97%
3 Financials 2.79%
4 Industrials 2.3%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
2476
Velocity Financial
VEL
$694M
$126 ﹤0.01%
+7
New +$123
CGEM icon
2477
Cullinan Oncology
CGEM
$1.08B
$123 ﹤0.01%
+7
New +$149
NXDR
2478
Nextdoor Holdings
NXDR
$948M
$123 ﹤0.01%
+44
New +$102
LVWR icon
2479
LiveWire
LVWR
$254M
$123 ﹤0.01%
+16
New +$112
HYPD
2480
Hyperion DeFi Inc
HYPD
$41.4M
$117 ﹤0.01%
+2
New +$116
PLUG icon
2481
Plug Power
PLUG
$2.93B
$117 ﹤0.01%
50
– –
XENE icon
2482
Xenon Pharmaceuticals
XENE
$6.19B
$117 ﹤0.01%
+3
New +$120
PIII icon
2483
P3 Health Partners
PIII
$33.8M
$116 ﹤0.01%
+5
New +$149
TYRA icon
2484
Tyra Biosciences
TYRA
$1.53B
$112 ﹤0.01%
+7
New +$120
OMGA
2485
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$112 ﹤0.01%
+54
New +$127
DAWN
2486
DELISTED
Day One Biopharmaceuticals
DAWN
$111 ﹤0.01%
+8
New +$117
PSTX
2487
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$111 ﹤0.01%
+38
New +$104
FSBW icon
2488
FS Bancorp
FSBW
$323M
$110 ﹤0.01%
+3
New +$98
GBIO
2489
DELISTED
Generation Bio
GBIO
$108 ﹤0.01%
+4
New +$130
CERS icon
2490
Cerus
CERS
$457M
$106 ﹤0.01%
+60
New +$107
DNUT icon
2491
Krispy Kreme
DNUT
$534M
$97 ﹤0.01%
+9
New +$112
SST icon
2492
System1
SST
$13.8M
$96 ﹤0.01%
+6
New +$101
ARIS
2493
DELISTED
Aris Water Solutions
ARIS
$95 ﹤0.01%
+6
New +$90
BDC icon
2494
Belden
BDC
$5.01B
$94 ﹤0.01%
+1
New +$91
UVE icon
2495
Universal Insurance Holdings
UVE
$1.23B
$94 ﹤0.01%
+5
New +$97
GORO icon
2496
Goldgroup Mining Inc.
GORO
$163M
$91 ﹤0.01%
243
– –
SFST icon
2497
Southern First Bancshares
SFST
$608M
$88 ﹤0.01%
+3
New +$82
UNG icon
2498
United States Natural Gas Fund
UNG
$455M
$88 ﹤0.01%
5
– –
IXN icon
2499
iShares Global Tech ETF
IXN
$8.77B
$84 ﹤0.01%
1
– –
ATLO icon
2500
AMES National
ATLO
$277M
$82 ﹤0.01%
+4
New +$80
98 99
100
101 102

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BCP
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WWA
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VPC
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TCM
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DILIC
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Arax Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arax Advisory Partners held 2,587 positions worth $1.03B, up 8.2% from $948M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners deployed $75.9M of net new capital in Q2 2024, opening 1,274 new positions and adding to 789 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 178,500 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.78M trimmed.

  • Arax Advisory Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 178,500 shares worth $19M.
  • Arax Advisory Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $3.24M increase.
  • Arax Advisory Partners's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.78M.
  • Arax Advisory Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $166K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2024.
  • Arax Advisory Partners opened 1,274 new positions and closed 48 in Q2 2024.
  • Arax Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Arax Advisory Partners's 13F filing for Q2 2024, filed 6 Aug 2024.