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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
NEU icon
326
NewMarket
NEU
$8.24B
$206K 0.02%
399
-18
-4% -$10K
ACGL icon
327
Arch Capital
ACGL
$33.9B
$206K 0.02%
2,038
-24
-1% -$2.33K
EME icon
328
Emcor
EME
$35.8B
$205K 0.02%
561
+149
+36% +$55K
T icon
329
AT&T
T
$161B
$203K 0.02%
10,644
+5,760
+118% +$100K
GEV icon
330
GE Vernova
GEV
$267B
$202K 0.02%
+1,175
New +$186K
AON icon
331
Aon
AON
$75.9B
$201K 0.02%
684
-124
-15% -$36.7K
SHOP icon
332
Shopify
SHOP
$189B
$200K 0.02%
3,024
+484
+19% +$32.1K
FERG icon
333
Ferguson
FERG
$49.2B
$199K 0.02%
1,029
+59
+6% +$12.4K
ROST icon
334
Ross Stores
ROST
$81.5B
$199K 0.02%
1,371
+626
+84% +$86.6K
RIO icon
335
Rio Tinto
RIO
$163B
$198K 0.02%
3,009
+78
+3% +$5.31K
BRSL
336
Brightstar Lottery PLC
BRSL
$2.03B
$196K 0.02%
+9,579
New +$196K
EWN icon
337
iShares MSCI Netherlands ETF
EWN
$632M
$196K 0.02%
+3,901
New +$195K
DOW icon
338
Dow Inc
DOW
$22B
$191K 0.02%
3,591
+829
+30% +$47.4K
MAR icon
339
Marriott International
MAR
$93.7B
$190K 0.02%
787
+143
+22% +$34.3K
INDA icon
340
iShares MSCI India ETF
INDA
$6.6B
$189K 0.02%
3,396
+1,472
+77% +$78K
OXY icon
341
Occidental Petroleum
OXY
$56B
$189K 0.02%
3,006
+17
+0.6% +$1.09K
IBN icon
342
ICICI Bank
IBN
$109B
$189K 0.02%
6,575
-164
-2% -$4.39K
GBTC icon
343
Grayscale Bitcoin Trust
GBTC
$9.67B
$189K 0.02%
3,924
– –
MDLZ icon
344
Mondelez International
MDLZ
$79.9B
$188K 0.02%
2,879
+1,793
+165% +$123K
ROKU icon
345
Roku
ROKU
$22.3B
$188K 0.02%
3,139
+201
+7% +$11.8K
AXTA icon
346
Axalta
AXTA
$8.05B
$188K 0.02%
5,489
+118
+2% +$4.03K
NU icon
347
Nu Holdings
NU
$68.1B
$185K 0.02%
14,334
+613
+4% +$7.14K
KR icon
348
Kroger
KR
$35.1B
$184K 0.02%
3,692
+1,129
+44% +$60.8K
CMCSA icon
349
Comcast
CMCSA
$89.2B
$184K 0.02%
4,689
+2,721
+138% +$106K
FDVV icon
350
Fidelity High Dividend ETF
FDVV
$10.3B
$182K 0.02%
3,896
– –
12 13
14
15 16

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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.