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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 79.56%
2 Technology 5.63%
3 Healthcare 2.97%
4 Financials 2.79%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
2551
Columbia Banking Systems
COLB
$8.47B
– –
-1
Closed -$27
CTSH icon
2552
Cognizant
CTSH
$27B
– –
-2
Closed -$147
DRH icon
2553
Diamondrock Hospitality Co
DRH
$2.5B
– –
-81
Closed -$779
AXIA
2554
DELISTED
AXIA Energia
AXIA
– –
-93
Closed -$618
EL icon
2555
Estee Lauder
EL
$33.8B
– –
-7
Closed -$1.08K
EMB icon
2556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-31
Closed -$2.74K
EXC icon
2557
Exelon
EXC
$43.3B
– –
-150
Closed -$5.64K
FLRN icon
2558
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-50
Closed -$1.54K
GSY icon
2559
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-1
Closed -$42
HSY icon
2560
Hershey
HSY
$34.1B
– –
-15
Closed -$2.92K
INCM icon
2561
Franklin Income Focus ETF
INCM
$1.84B
– –
-60
Closed -$1.56K
INN
2562
Summit Hotel Properties
INN
$603M
– –
-108
Closed -$704
ITUB icon
2563
Itaú Unibanco
ITUB
$90.4B
– –
-136
Closed -$832
JOE icon
2564
St. Joe Company
JOE
$3.63B
– –
-14
Closed -$812
KBE icon
2565
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-273
Closed -$12.9K
MCHP icon
2566
Microchip Technology
MCHP
$39.8B
– –
-214
Closed -$19.2K
MXE
2567
Mexico Equity and Income Fund
MXE
$57.9M
– –
-624
Closed -$7.22K
NICE icon
2568
Nice
NICE
$6.15B
– –
-6
Closed -$1.56K
NVT icon
2569
nVent Electric
NVT
$25.6B
– –
-6
Closed -$453
PNR icon
2570
Pentair
PNR
$8.92B
– –
-30
Closed -$2.56K
PZZA icon
2571
Papa John's
PZZA
$651M
– –
-422
Closed -$28.1K
RPD icon
2572
Rapid7
RPD
$807M
– –
-3
Closed -$147
RSP icon
2573
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-27
Closed -$4.62K
SHY icon
2574
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-40
Closed -$3.23K
SPSM icon
2575
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-42
Closed -$1.81K
100 101 102
103
104

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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 Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

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.