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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
PEN icon
701
Penumbra
PEN
$12.8B
$44.6K ﹤0.01%
+248
New +$49.5K
WEC icon
702
WEC Energy
WEC
$35.1B
$44.6K ﹤0.01%
568
+555
+4,269% +$45.1K
FITB
703
Fifth Third Bancorp
FITB
$51.8B
$44.6K ﹤0.01%
1,221
+991
+431% +$36.2K
OTIS icon
704
Otis Worldwide
OTIS
$28.2B
$44.5K ﹤0.01%
462
+37
+9% +$3.57K
ON icon
705
ON Semiconductor
ON
$19.3B
$44.4K ﹤0.01%
647
+573
+774% +$40.2K
ROL icon
706
Rollins
ROL
$18.2B
$44.3K ﹤0.01%
909
+395
+77% +$18.2K
REGN icon
707
Regeneron Pharmaceuticals
REGN
$80.8B
$44.1K ﹤0.01%
42
+28
+200% +$27.1K
AGX icon
708
Argan
AGX
$8.37B
$44K ﹤0.01%
+602
New +$39.4K
W icon
709
Wayfair
W
$14.6B
$43.9K ﹤0.01%
832
+824
+10,300% +$48.9K
CHRW icon
710
C.H. Robinson
CHRW
$17.5B
$43.8K ﹤0.01%
497
+399
+407% +$31.9K
IYZ icon
711
iShares US Telecommunications ETF
IYZ
$1.26B
$43.7K ﹤0.01%
2,012
-503
-20% -$10.7K
SYF icon
712
Synchrony
SYF
$25.6B
$43.7K ﹤0.01%
926
+608
+191% +$26.4K
SSTK icon
713
Shutterstock
SSTK
$219M
$43.7K ﹤0.01%
1,129
+540
+92% +$21.9K
NOG icon
714
Northern Oil and Gas
NOG
$2.35B
$43.6K ﹤0.01%
1,174
-55
-4% -$2.21K
AA icon
715
Alcoa
AA
$13.2B
$43.5K ﹤0.01%
1,093
+1,059
+3,115% +$41K
DCI icon
716
Donaldson
DCI
$11.4B
$43.2K ﹤0.01%
+603
New +$44.3K
CW icon
717
Curtiss-Wright
CW
$25.5B
$43.1K ﹤0.01%
+159
New +$42.5K
RBLX icon
718
Roblox
RBLX
$27B
$42.9K ﹤0.01%
1,154
+76
+7% +$2.71K
MSCI icon
719
MSCI
MSCI
$40.9B
$42.9K ﹤0.01%
89
+48
+117% +$23.8K
OKE icon
720
Oneok
OKE
$54.5B
$42.6K ﹤0.01%
522
+436
+507% +$34.8K
TSCO icon
721
Tractor Supply
TSCO
$18.1B
$42.2K ﹤0.01%
780
+335
+75% +$18K
ROK icon
722
Rockwell Automation
ROK
$49B
$42.1K ﹤0.01%
153
+1
+0.7% +$270
USPH icon
723
US Physical Therapy
USPH
$1.22B
$42K ﹤0.01%
454
+49
+12% +$4.96K
DE icon
724
Deere & Co
DE
$168B
$42K ﹤0.01%
112
+4
+4% +$1.56K
APH icon
725
Amphenol
APH
$209B
$41.9K ﹤0.01%
622
+484
+351% +$30.5K
27 28
29
30 31

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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.