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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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$14.5B
| $65K | 0.01% |
+1,219
| New | +$68.6K |
|
577
iShares Core Conservative Allocation ETF
AOK
$798M
| $65K | 0.01% |
1,759
-258
| -13% | -$9.41K |
|
|
SCHW
578
Charles Schwab
SCHW
$187B
| $64.7K | 0.01% |
877
+391
| +80% | +$28.9K |
|
|
XYZ
579
Block Inc
XYZ
$47.5B
| $64.6K | 0.01% |
1,002
+300
| +43% | +$21K |
|
580
Southwest Airlines
LUV
$23B
| $64.4K | 0.01% |
2,250
+1,244
| +124% | +$34.7K |
|
581
CRA International
CRAI
$1.09B
| $64.1K | 0.01% |
372
+46
| +14% | +$7.45K |
|
582
Oshkosh
OSK
$9.59B
| $64K | 0.01% |
591
+147
| +33% | +$17K |
|
583
Analog Devices
ADI
$190B
| $63.9K | 0.01% |
280
+213
| +318% | +$45.4K |
|
|
SKX
584
DELISTED
Skechers
SKX
| $63.8K | 0.01% |
923
+895
| +3,196% | +$59.3K |
|
585
Trimble
TRMB
$13.9B
| $62.8K | 0.01% |
+1,123
| New | +$64.8K |
|
586
Diageo
DEO
$53.6B
| $62.6K | 0.01% |
497
-84
| -14% | -$11.6K |
|
587
Applied Materials
AMAT
$428B
| $62.5K | 0.01% |
265
+241
| +1,004% | +$51.7K |
|
588
Tetra Tech
TTEK
$9.07B
| $62.2K | 0.01% |
1,520
+350
| +30% | +$14.3K |
|
589
Edison International
EIX
$26.4B
| $62K | 0.01% |
864
+427
| +98% | +$31K |
|
590
Unilever
UL
$136B
| $62K | 0.01% |
1,002
+449
| +81% | +$26.5K |
|
591
Eagle Materials
EXP
$6.57B
| $61.8K | 0.01% |
+284
| New | +$69.5K |
|
592
Nexstar Media Group
NXST
$5.92B
| $61.7K | 0.01% |
372
+139
| +60% | +$22.6K |
|
593
Lennar Class A
LEN
$21.2B
| $61.7K | 0.01% |
425
+336
| +378% | +$51.1K |
|
594
BWX Technologies
BWXT
$15.6B
| $61.5K | 0.01% |
647
+165
| +34% | +$15.3K |
|
595
Playtika
PLTK
$1.12B
| $61.5K | 0.01% |
+7,811
| New | +$62K |
|
596
Sempra
SRE
$54.8B
| $61K | 0.01% |
+802
| New | +$59.3K |
|
597
Century Casinos
CNTY
$34M
| $60.9K | 0.01% |
21,980
| – | – |
|
598
Essential Utilities
WTRG
$11.4B
| $60.7K | 0.01% |
1,625
+1,509
| +1,301% | +$56K |
|
599
New Jersey Resources
NJR
$5.58B
| $60.5K | 0.01% |
1,416
+1,232
| +670% | +$53.1K |
|
600
Grand Canyon Education
LOPE
$3.98B
| $59.9K | 0.01% |
428
+422
| +7,033% | +$58.1K |
|
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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.