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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
FCX icon
351
Freeport-McMoran
FCX
$95.5B
$181K 0.02%
3,728
+1,659
+80% +$83.6K
AXS icon
352
AXIS Capital
AXS
$7.64B
$180K 0.02%
+2,542
New +$172K
ZBRA icon
353
Zebra Technologies
ZBRA
$17.4B
$178K 0.02%
575
+1
+0.2% +$304
NGG icon
354
National Grid
NGG
$80.7B
$177K 0.02%
3,315
+1,061
+47% +$64K
WAB icon
355
Wabtec
WAB
$49.8B
$176K 0.02%
1,113
+263
+31% +$42K
WAT icon
356
Waters Corp
WAT
$39B
$176K 0.02%
606
-23
-4% -$7.34K
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$194B
$174K 0.02%
2,402
+716
+42% +$52.7K
EVRG icon
358
Evergy
EVRG
$19.2B
$173K 0.02%
3,273
+1,062
+48% +$56.5K
HQI icon
359
HireQuest
HQI
$180M
$172K 0.02%
13,923
– –
CWST icon
360
Casella Waste Systems
CWST
$5.75B
$172K 0.02%
1,730
+123
+8% +$11.8K
BKNG icon
361
Booking.com
BKNG
$156B
$170K 0.02%
1,075
+1,025
+2,050% +$152K
ITW icon
362
Illinois Tool Works
ITW
$84.6B
$169K 0.02%
715
+709
+11,817% +$175K
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$169K 0.02%
2,740
+272
+11% +$17.1K
SBUX icon
364
Starbucks
SBUX
$120B
$169K 0.02%
2,168
-2,647
-55% -$216K
EWD icon
365
iShares MSCI Sweden ETF
EWD
$592M
$165K 0.02%
+4,110
New +$166K
TT icon
366
Trane Technologies
TT
$105B
$165K 0.02%
503
+87
+21% +$27.7K
TTC icon
367
Toro Company
TTC
$9.36B
$164K 0.02%
1,756
-94
-5% -$8.29K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$123B
$163K 0.02%
348
+292
+521% +$127K
STE icon
369
Steris
STE
$22.5B
$163K 0.02%
742
-22
-3% -$4.78K
PGR icon
370
Progressive
PGR
$125B
$163K 0.02%
784
+125
+19% +$26.2K
BMY icon
371
Bristol-Myers Squibb
BMY
$131B
$162K 0.02%
3,891
+2,910
+297% +$130K
TRGP icon
372
Targa Resources
TRGP
$57.3B
$161K 0.02%
1,250
+1,180
+1,686% +$138K
MELI icon
373
Mercado Libre
MELI
$92B
$159K 0.02%
97
-26
-21% -$41K
MPC icon
374
Marathon Petroleum
MPC
$84B
$158K 0.02%
909
+715
+369% +$133K
SVOL icon
375
Simplify Volatility Premium ETF
SVOL
$526M
$157K 0.02%
6,974
+4,567
+190% +$103K
13 14
15
16 17

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WWA
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VPC
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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.