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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
PK icon
426
Park Hotels & Resorts
PK
$2.97B
$128K 0.01%
8,533
+8,381
+5,514% +$134K
A icon
427
Agilent Technologies
A
$41B
$127K 0.01%
977
+177
+22% +$24.8K
UBS icon
428
UBS Group
UBS
$176B
$126K 0.01%
4,275
-120
-3% -$3.57K
HXL icon
429
Hexcel
HXL
$7.77B
$126K 0.01%
2,016
+1,709
+557% +$115K
JEPI icon
430
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$125K 0.01%
2,207
+16
+0.7% +$905
CVS icon
431
CVS Health
CVS
$122B
$125K 0.01%
2,115
+1,995
+1,663% +$125K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$125K 0.01%
3,039
+1,568
+107% +$64.5K
FLS icon
433
Flowserve
FLS
$10.2B
$125K 0.01%
+2,589
New +$124K
WMB icon
434
Williams Companies
WMB
$86.2B
$125K 0.01%
2,930
+1,041
+55% +$41.8K
VIRT icon
435
Virtu Financial
VIRT
$4.94B
$123K 0.01%
5,477
+2,257
+70% +$50.3K
FTNT icon
436
Fortinet
FTNT
$117B
$123K 0.01%
2,037
+2,012
+8,048% +$125K
ADBE icon
437
Adobe
ADBE
$105B
$122K 0.01%
220
+38
+21% +$18.4K
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.99B
$122K 0.01%
600
+100
+20% +$20.3K
IWM icon
439
iShares Russell 2000 ETF
IWM
$83B
$121K 0.01%
598
+122
+26% +$24.7K
AWK icon
440
American Water Works
AWK
$27B
$120K 0.01%
930
+503
+118% +$63.6K
J icon
441
Jacobs Solutions
J
$17.1B
$119K 0.01%
1,030
-1
-0.1% -$117
UNF icon
442
Unifirst Corp
UNF
$5.25B
$118K 0.01%
689
-18
-3% -$2.9K
EDEN icon
443
iShares MSCI Denmark ETF
EDEN
$204M
$118K 0.01%
+939
New +$116K
WU icon
444
Western Union
WU
$2.22B
$118K 0.01%
9,642
+9,364
+3,368% +$122K
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$29.1B
$117K 0.01%
+481
New +$75.9K
SNOW icon
446
Snowflake
SNOW
$113B
$117K 0.01%
+865
New +$128K
TTD icon
447
Trade Desk
TTD
$6.51B
$116K 0.01%
1,189
+372
+46% +$33.6K
AMT icon
448
American Tower
AMT
$80.4B
$116K 0.01%
597
+291
+95% +$54.4K
AEP icon
449
American Electric Power
AEP
$68.4B
$115K 0.01%
1,307
+44
+3% +$3.85K
BAB icon
450
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$114K 0.01%
4,312
-872
-17% -$22.9K
16 17
18
19 20

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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.