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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 | |
|---|---|---|---|---|---|---|
726
Cooper Companies
COO
$14.5B
| $41.9K | ﹤0.01% |
480
+180
| +60% | +$16.8K |
|
727
Cohen & Steers
CNS
$4.3B
| $41.8K | ﹤0.01% |
576
+33
| +6% | +$2.35K |
|
728
Talos Energy
TALO
$2.4B
| $41.8K | ﹤0.01% |
+3,437
| New | +$42.9K |
|
|
BNY
729
Bank of New York Mellon
BNY
$107B
| $41.7K | ﹤0.01% |
+697
| New | +$40.3K |
|
730
Root
ROOT
$798M
| $41.3K | ﹤0.01% |
800
-70
| -8% | -$4.05K |
|
731
Materion
MTRN
$6.04B
| $41.1K | ﹤0.01% |
380
-46
| -11% | -$5.29K |
|
732
Boston Scientific
BSX
$71.5B
| $41K | ﹤0.01% |
+532
| New | +$38.9K |
|
733
ITT
ITT
$19.1B
| $40.8K | ﹤0.01% |
316
+259
| +454% | +$34K |
|
734
Landstar System
LSTR
$6.21B
| $40.8K | ﹤0.01% |
221
+30
| +16% | +$5.41K |
|
|
PPL
735
PPL Corp
PPL
$26.7B
| $40.7K | ﹤0.01% |
1,473
-186
| -11% | -$5.22K |
|
736
Newmont
NEM
$119B
| $40.7K | ﹤0.01% |
971
+31
| +3% | +$1.27K |
|
737
Fair Isaac
FICO
$22.5B
| $40.2K | ﹤0.01% |
27
+11
| +69% | +$14.2K |
|
738
Ashland
ASH
$3.5B
| $40K | ﹤0.01% |
424
+379
| +842% | +$36.8K |
|
739
Brookfield Infrastructure
BIPC
$4.85B
| $39.9K | ﹤0.01% |
1,184
+128
| +12% | +$4.26K |
|
740
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $39.5K | ﹤0.01% |
392
-82
| -17% | -$8.24K |
|
741
Allstate
ALL
$67.5B
| $39.3K | ﹤0.01% |
246
-188
| -43% | -$31.4K |
|
742
Cadence Design Systems
CDNS
$93.4B
| $39.1K | ﹤0.01% |
127
+68
| +115% | +$20.1K |
|
|
UMH
743
UMH Properties
UMH
$1.36B
| $38.8K | ﹤0.01% |
2,428
+230
| +10% | +$3.58K |
|
|
NXRT
744
NexPoint Residential Trust
NXRT
$652M
| $38.8K | ﹤0.01% |
982
+60
| +7% | +$2.11K |
|
745
Corning
GLW
$143B
| $38.6K | ﹤0.01% |
993
-73
| -7% | -$2.55K |
|
746
Philips
PHG
$26.1B
| $38.4K | ﹤0.01% |
1,647
+128
| +8% | +$2.88K |
|
747
Texas Pacific Land
TPL
$23.5B
| $38.2K | ﹤0.01% |
+156
| New | +$32.7K |
|
748
SoFi Technologies
SOFI
$23.7B
| $38K | ﹤0.01% |
5,751
+1,449
| +34% | +$10.2K |
|
749
MDU Resources
MDU
$4.32B
| $38K | ﹤0.01% |
+2,733
| New | +$37.7K |
|
750
TotalEnergies
TTE
$190B
| $37.7K | ﹤0.01% |
566
+46
| +9% | +$3.27K |
|
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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.