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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.03%
3,054
+7
+0.2% +$749
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$322K 0.03%
4,648
+83
+2% +$5.83K
WTM icon
253
White Mountains Insurance
WTM
$5.31B
$319K 0.03%
175
+9
+5% +$15.9K
CHDN icon
254
Churchill Downs
CHDN
$6B
$317K 0.03%
2,272
+6
+0.3% +$788
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$317K 0.03%
4,690
+71
+2% +$4.82K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.77B
$314K 0.03%
7,303
-586
-7% -$24.8K
PNC icon
257
PNC Financial Services
PNC
$102B
$314K 0.03%
2,017
+33
+2% +$5.12K
RACE icon
258
Ferrari
RACE
$72.5B
$314K 0.03%
768
-84
-10% -$34.9K
C icon
259
Citigroup
C
$230B
$312K 0.03%
4,918
+2,467
+101% +$152K
PBP icon
260
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$310K 0.03%
14,004
+336
+2% +$7.45K
URI icon
261
United Rentals
URI
$72.8B
$310K 0.03%
479
+461
+2,561% +$306K
GS icon
262
Goldman Sachs
GS
$310B
$309K 0.03%
684
+146
+27% +$64.1K
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$307K 0.03%
6,515
-72
-1% -$3.4K
INTC icon
264
Intel
INTC
$500B
$306K 0.03%
9,891
+3,998
+68% +$131K
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.44B
$306K 0.03%
+12,527
New +$305K
LMT icon
266
Lockheed Martin
LMT
$134B
$301K 0.03%
645
+293
+83% +$135K
SSO icon
267
ProShares Ultra S&P500
SSO
$8.32B
$301K 0.03%
7,280
-2,640
-27% -$102K
NPKI
268
NPK International
NPKI
$1.16B
$297K 0.03%
+35,710
New +$275K
NEE icon
269
NextEra Energy
NEE
$178B
$295K 0.03%
4,171
+3,311
+385% +$235K
RIG icon
270
Transocean
RIG
$5.95B
$293K 0.03%
54,795
+54,779
+342,369% +$317K
MUSA icon
271
Murphy USA
MUSA
$9.63B
$293K 0.03%
624
+6
+1% +$2.61K
IXC icon
272
iShares Global Energy ETF
IXC
$2.77B
$291K 0.03%
7,005
+110
+2% +$4.71K
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.61B
$289K 0.03%
+9,452
New +$295K
XYLD icon
274
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$289K 0.03%
7,152
+110
+2% +$4.43K
CAT icon
275
Caterpillar
CAT
$402B
$289K 0.03%
868
+189
+28% +$65.5K
9 10
11
12 13

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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.