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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
(+8.2%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.78M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.69M |
| 3 |
LCG
Sterling Capital Focus Equity ETF
LCG
|
+$953K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$844K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
TE Connectivity
TEL
$63.2B
| – | – |
-25
| Closed | -$3.63K |
|
2577
Telus
TU
$15.4B
| – | – |
-247
| Closed | -$3.96K |
|
2578
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,068
| Closed | -$166K |
|
2579
Vanguard Energy ETF
VDE
$9.69B
| – | – |
-6
| Closed | -$791 |
|
2580
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-22
| Closed | -$1.74K |
|
2581
Arq
ARQ
$88M
| – | – |
-5,311
| Closed | -$34.4K |
|
|
PYCR
2582
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-15
| Closed | -$292 |
|
|
AKTS
2583
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-2,000
| Closed | -$1.18K |
|
|
TWOU
2584
DELISTED
2U Inc
TWOU
| – | – |
-95
| Closed | -$1.11K |
|
|
PXD
2585
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-49
| Closed | -$13K |
|
|
MDC
2586
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-346
| Closed | -$21.8K |
|
|
AMPE
2587
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-10
| Closed | -$10 |
|
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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.