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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
MODV
2501
DELISTED
ModivCare
MODV
$79 ﹤0.01%
+3
New +$76
CGC
2502
Canopy Growth
CGC
$396M
$78 ﹤0.01%
12
– –
LEVI icon
2503
Levi Strauss
LEVI
$9.5B
$78 ﹤0.01%
+4
New +$88
QSR icon
2504
Restaurant Brands International
QSR
$25.7B
$75 ﹤0.01%
1
– –
FBIZ icon
2505
First Business Financial Services
FBIZ
$605M
$74 ﹤0.01%
+2
New +$69
PRLD icon
2506
Prelude Therapeutics
PRLD
$370M
$73 ﹤0.01%
+19
New +$77
ISPR icon
2507
Ispire Technology
ISPR
$97.6M
$72 ﹤0.01%
+9
New +$58
CATC
2508
DELISTED
CAMBRIDGE BANCORP
CATC
$69 ﹤0.01%
+1
New +$65
NKLA
2509
DELISTED
Nikola Corporation Common Stock
NKLA
$66 ﹤0.01%
+8
New +$143
MAPS
2510
DELISTED
WM TECHNOLOGY INC A
MAPS
$63 ﹤0.01%
+60
New +$66
DFLI icon
2511
Dragonfly Energy
DFLI
$16.3M
$61 ﹤0.01%
+1
New +$78
UNTY icon
2512
Unity Bancorp
UNTY
$605M
$60 ﹤0.01%
+2
New +$54
BIRK icon
2513
Birkenstock
BIRK
$6.87B
$55 ﹤0.01%
+1
New +$50
FTCI icon
2514
FTC Solar
FTCI
$47.4M
$51 ﹤0.01%
+14
New +$66
SGMO
2515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51 ﹤0.01%
+142
New +$77
PLX icon
2516
Protalix BioTherapeutics
PLX
$197M
$46 ﹤0.01%
+39
New +$46
RMR icon
2517
The RMR Group
RMR
$317M
$46 ﹤0.01%
+2
New +$47
MLP icon
2518
Maui Land & Pineapple Co
MLP
$343M
$45 ﹤0.01%
+2
New +$41
BHF icon
2519
Brighthouse Financial
BHF
$3.56B
$44 ﹤0.01%
1
– –
LYTS icon
2520
LSI Industries
LYTS
$916M
$44 ﹤0.01%
+3
New +$45
PLYM
2521
DELISTED
Plymouth Industrial REIT
PLYM
$43 ﹤0.01%
+2
New +$42
AHRT
2522
AH Realty Trust
AHRT
$516M
$34 ﹤0.01%
+3
New +$33
SRG
2523
Seritage Growth Properties
SRG
$137M
$33 ﹤0.01%
+7
New +$51
GRWG icon
2524
GrowGeneration
GRWG
$89.5M
$31 ﹤0.01%
+14
New +$35
PKE icon
2525
Park Aerospace
PKE
$828M
$28 ﹤0.01%
+2
New +$29
99 100
101
102 103

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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.