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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 | |
|---|---|---|---|---|---|---|
401
monday.com
MNDY
$3.92B
| $141K | 0.01% |
585
+116
| +25% | +$24.5K |
|
402
iShares Silver Trust
SLV
$30.5B
| $140K | 0.01% |
5,282
| – | – |
|
403
Novartis
NVS
$297B
| $139K | 0.01% |
1,307
+44
| +3% | +$4.42K |
|
404
Bruker
BRKR
$8.07B
| $139K | 0.01% |
+2,177
| New | +$164K |
|
405
SAP
SAP
$237B
| $139K | 0.01% |
687
+5
| +0.7% | +$944 |
|
406
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $138K | 0.01% |
2,499
-5
| -0.2% | -$277 |
|
407
Brown & Brown
BRO
$24B
| $137K | 0.01% |
1,530
+1,510
| +7,550% | +$131K |
|
408
AllianceBernstein
AB
$3.47B
| $137K | 0.01% |
4,048
+280
| +7% | +$9.37K |
|
409
Vail Resorts
MTN
$5.29B
| $137K | 0.01% |
759
-3
| -0.4% | -$597 |
|
410
Truist Financial
TFC
$64.3B
| $136K | 0.01% |
3,504
+575
| +20% | +$21.7K |
|
411
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $135K | 0.01% |
1,122
+129
| +13% | +$15.7K |
|
412
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $135K | 0.01% |
2,563
-96
| -4% | -$5.1K |
|
413
Labcorp
LH
$25.8B
| $135K | 0.01% |
661
+241
| +57% | +$49K |
|
414
ProShares Ultra Financials
UYG
$847M
| $134K | 0.01% |
2,091
-350
| -14% | -$22.6K |
|
415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $134K | 0.01% |
5,352
-1,491
| -22% | -$37.2K |
|
416
Kimberly-Clark
KMB
$36.3B
| $133K | 0.01% |
965
+820
| +566% | +$110K |
|
|
CNH
417
CNH Industrial
CNH
$17.8B
| $133K | 0.01% |
13,117
+11,005
| +521% | +$125K |
|
418
Euronet Worldwide
EEFT
$2.67B
| $132K | 0.01% |
1,278
+327
| +34% | +$35.8K |
|
419
Intercontinental Exchange
ICE
$85.1B
| $130K | 0.01% |
950
+187
| +25% | +$25.1K |
|
420
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $130K | 0.01% |
1,018
+1
| +0.1% | +$119 |
|
421
MGM Resorts International
MGM
$11.2B
| $130K | 0.01% |
2,918
+2,546
| +684% | +$106K |
|
422
Invesco Water Resources ETF
PHO
$2.09B
| $129K | 0.01% |
1,991
+550
| +38% | +$36.2K |
|
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $129K | 0.01% |
884
+102
| +13% | +$14.6K |
|
424
Royal Gold
RGLD
$19.3B
| $128K | 0.01% |
+1,025
| New | +$128K |
|
425
Colgate-Palmolive
CL
$74.2B
| $128K | 0.01% |
1,319
+343
| +35% | +$31.6K |
|
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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.