We are live on ! Find out more
AAP

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
AGM icon
626
Federal Agricultural Mortgage
AGM
$2.56B
$54.5K 0.01%
301
+38
+14% +$6.86K
SHOE
627
Shoe Station Group
SHOE
$428M
$54.5K 0.01%
1,476
+175
+13% +$6.21K
HRB icon
628
H&R Block
HRB
$5.86B
$54.3K 0.01%
+1,002
New +$49.9K
ORLY icon
629
O'Reilly Automotive
ORLY
$76.3B
$53.9K 0.01%
765
-15
-2% -$1.04K
VPU
630
Vanguard Utilities ETF
VPU
$8.36B
$53.4K 0.01%
361
– –
USFD icon
631
US Foods
USFD
$24B
$53.3K 0.01%
1,006
+74
+8% +$3.89K
WELL icon
632
Welltower
WELL
$171B
$53K 0.01%
509
+98
+24% +$9.6K
WOOF icon
633
Petco
WOOF
$794M
$53K 0.01%
+14,019
New +$35.8K
CPK icon
634
Chesapeake Utilities
CPK
$3.21B
$52.9K 0.01%
498
+214
+75% +$22.9K
OLED icon
635
Universal Display
OLED
$4.19B
$52.9K 0.01%
251
-51
-17% -$8.97K
EXPO icon
636
Exponent
EXPO
$3.24B
$52.7K 0.01%
554
+41
+8% +$3.7K
CHE icon
637
Chemed
CHE
$7.22B
$52.7K 0.01%
97
-2
-2% -$1.15K
WK icon
638
Workiva
WK
$3.54B
$52.6K 0.01%
720
-3,335
-82% -$262K
BP icon
639
BP
BP
$107B
$52.5K 0.01%
1,454
+228
+19% +$8.54K
FWONK icon
640
Liberty Media Series C
FWONK
$25.8B
$52.4K 0.01%
730
-2
-0.3% -$141
CMI icon
641
Cummins
CMI
$88.7B
$52.3K 0.01%
189
+172
+1,012% +$49.2K
STZ icon
642
Constellation Brands
STZ
$23.2B
$52.2K 0.01%
203
+145
+250% +$37.3K
LMAT icon
643
LeMaitre Vascular
LMAT
$1.86B
$52.2K 0.01%
634
-50
-7% -$3.67K
MCW
644
DELISTED
Mister Car Wash
MCW
$52.1K 0.01%
+7,319
New +$51.7K
PFG icon
645
Principal Financial Group
PFG
$24.3B
$51.7K 0.01%
658
+396
+151% +$32.2K
NSIT icon
646
Insight Enterprises
NSIT
$4.51B
$51.6K 0.01%
260
– –
HAL icon
647
Halliburton
HAL
$26.6B
$51.4K 0.01%
1,522
+1,405
+1,201% +$51.9K
GIS icon
648
General Mills
GIS
$19.7B
$51.4K 0.01%
812
+30
+4% +$2.06K
MTZ icon
649
MasTec
MTZ
$21.9B
$51.4K 0.01%
+480
New +$48.5K
DFS
650
DELISTED
Discover Financial Services
DFS
$51.1K 0.01%
391
+288
+280% +$35.9K
24 25
26
27 28

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.