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
+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
SVRN
2526
OceanPal Inc
SVRN
$11.4M
– –
0
– –
KNSA icon
2527
Kiniksa Pharmaceuticals
KNSA
$6.09B
$19 ﹤0.01%
+1
New +$19
SES icon
2528
SES AI
SES
$189M
$17 ﹤0.01%
+13
New +$18
ICCT
2529
DELISTED
iCoreConnect
ICCT
$15 ﹤0.01%
1
– –
VGAS icon
2530
Verde Clean Fuels
VGAS
$34.8M
$13 ﹤0.01%
+3
New +$14
XAIR icon
2531
Beyond Air
XAIR
$4.1M
– –
0
– –
BTMD icon
2532
Biote Corp
BTMD
$68.5M
$8 ﹤0.01%
+1
New +$6
NNOX icon
2533
Nano X Imaging
NNOX
$69.6M
$8 ﹤0.01%
+1
New +$9
OGI
2534
Organigram Holdings
OGI
$137M
$8 ﹤0.01%
5
– –
ALTI icon
2535
AlTi Global
ALTI
$512M
$6 ﹤0.01%
+1
New +$5
ACB
2536
Aurora Cannabis
ACB
$180M
$5 ﹤0.01%
1
– –
GOEV
2537
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
IBIO icon
2538
iBio
IBIO
$69.5M
$3 ﹤0.01%
1
– –
MVT
2539
DELISTED
BlackRock MuniVest Fund II
MVT
– –
0
– –
ADNT icon
2540
Adient
ADNT
$1.61B
– –
-2
Closed -$66
AEG icon
2541
Aegon
AEG
$14B
– –
-144
Closed -$872
AMBA icon
2542
Ambarella
AMBA
$3.59B
– –
-45
Closed -$2.29K
BANF icon
2543
BancFirst
BANF
$3.83B
– –
-10
Closed -$881
BBD icon
2544
Banco Bradesco
BBD
$37.9B
– –
-186
Closed -$532
BCD icon
2545
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
– –
-61
Closed -$1.93K
BILS icon
2546
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-18
Closed -$1.79K
BIO icon
2547
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-3
Closed -$1.04K
BXMT icon
2548
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-37
Closed -$737
CGW icon
2549
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-48
Closed -$2.67K
CLNN icon
2550
Clene
CLNN
$68.7M
– –
-2,763
Closed -$23.5K
100 101
102
103 104

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 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.