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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 | |
|---|---|---|---|---|---|---|
676
iShares US Medical Devices ETF
IHI
$3.38B
| $48.1K | ﹤0.01% |
+858
| New | +$48K |
|
677
Clorox
CLX
$12.7B
| $48.1K | ﹤0.01% |
352
-167
| -32% | -$23.2K |
|
678
W.R. Berkley
WRB
$26.6B
| $48K | ﹤0.01% |
917
+444
| +94% | +$23.8K |
|
679
Allison Transmission
ALSN
$9.82B
| $48K | ﹤0.01% |
632
+41
| +7% | +$3.14K |
|
680
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $47.9K | ﹤0.01% |
508
+1
| +0.2% | +$94 |
|
681
Tapestry
TPR
$32.8B
| $47.6K | ﹤0.01% |
+1,113
| New | +$46.5K |
|
682
Globe Life
GL
$14.3B
| $47.5K | ﹤0.01% |
+577
| New | +$47.8K |
|
683
Nabors Industries
NBR
$1.21B
| $47.4K | ﹤0.01% |
+666
| New | +$49.7K |
|
684
ADT
ADT
$5.58B
| $46.9K | ﹤0.01% |
+6,176
| New | +$42.8K |
|
685
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $46.9K | ﹤0.01% |
1,335
+202
| +18% | +$6.77K |
|
686
Idexx Laboratories
IDXX
$46.2B
| $46.8K | ﹤0.01% |
96
+92
| +2,300% | +$46.2K |
|
687
Energy Fuels
UUUU
$3.53B
| $46.6K | ﹤0.01% |
+7,688
| New | +$46.9K |
|
688
Robinhood
HOOD
$83.9B
| $46.5K | ﹤0.01% |
+2,048
| New | +$40.1K |
|
689
Coherent
COHR
$74.2B
| $46.4K | ﹤0.01% |
+641
| New | +$38.5K |
|
|
SPYM
690
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $46.3K | ﹤0.01% |
724
-84
| -10% | -$5.17K |
|
691
Chord Energy
CHRD
$7.39B
| $46.1K | ﹤0.01% |
275
-24
| -8% | -$4.26K |
|
692
Barclays
BCS
$94.1B
| $45.9K | ﹤0.01% |
4,283
+14
| +0.3% | +$146 |
|
693
Pinduoduo
PDD
$131B
| $45.7K | ﹤0.01% |
344
-133
| -28% | -$18K |
|
694
Mesa Laboratories
MLAB
$574M
| $45.7K | ﹤0.01% |
527
+19
| +4% | +$1.99K |
|
695
First Citizens BancShares
FCNCA
$25.3B
| $45.5K | ﹤0.01% |
+27
| New | +$45.2K |
|
696
Illumina
ILMN
$28.4B
| $45.4K | ﹤0.01% |
435
-162
| -27% | -$18.2K |
|
697
Artesian Resources
ARTNA
$358M
| $45.4K | ﹤0.01% |
1,290
| – | – |
|
698
FedEx
FDX
$75.4B
| $45.3K | ﹤0.01% |
151
+141
| +1,410% | +$36.9K |
|
699
Casey's General Stores
CASY
$30.9B
| $45.1K | ﹤0.01% |
118
-40
| -25% | -$13.3K |
|
700
Haleon
HLN
$44.2B
| $44.7K | ﹤0.01% |
5,412
-219
| -4% | -$1.83K |
|
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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.