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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
HCP
751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.6K ﹤0.01%
+1,117
New +$34.7K
IEX icon
752
IDEX
IEX
$17.3B
$37.6K ﹤0.01%
187
+135
+260% +$29.5K
IPAR icon
753
Interparfums
IPAR
$3.94B
$37.6K ﹤0.01%
324
-26
-7% -$3.16K
CIVI
754
DELISTED
Civitas Resources
CIVI
$37.6K ﹤0.01%
545
-47
-8% -$3.4K
BAX icon
755
Baxter International
BAX
$14.2B
$37.4K ﹤0.01%
1,119
-201
-15% -$7.41K
COIN icon
756
Coinbase
COIN
$40.5B
$37.3K ﹤0.01%
168
+56
+50% +$12.9K
VMI icon
757
Valmont Industries
VMI
$9.53B
$36.8K ﹤0.01%
134
-6
-4% -$1.46K
GSK icon
758
GSK
GSK
$106B
$36.7K ﹤0.01%
954
-1,642
-63% -$69.1K
WTFC icon
759
Wintrust Financial
WTFC
$10.7B
$36.6K ﹤0.01%
371
+292
+370% +$28.6K
ALLE icon
760
Allegion
ALLE
$14.4B
$36.5K ﹤0.01%
309
+162
+110% +$20K
SWKS icon
761
Skyworks Solutions
SWKS
$10.6B
$36.5K ﹤0.01%
342
+33
+11% +$3.25K
EFX icon
762
Equifax
EFX
$21.4B
$36.4K ﹤0.01%
150
+53
+55% +$12.6K
ULTA icon
763
Ulta Beauty
ULTA
$24.3B
$36.3K ﹤0.01%
94
+78
+488% +$31.7K
HII icon
764
Huntington Ingalls Industries
HII
$12.8B
$36.2K ﹤0.01%
+147
New +$38.2K
GD icon
765
General Dynamics
GD
$106B
$36.2K ﹤0.01%
125
+19
+18% +$5.57K
CRUS icon
766
Cirrus Logic
CRUS
$6.26B
$36K ﹤0.01%
+282
New +$29.6K
BKSY icon
767
BlackSky Technology
BKSY
$1.19B
$36K ﹤0.01%
4,203
+21
+0.5% +$197
NDSN icon
768
Nordson
NDSN
$17.3B
$36K ﹤0.01%
155
+48
+45% +$12.1K
LYG icon
769
Lloyds Banking Group
LYG
$91.3B
$35.9K ﹤0.01%
13,159
+591
+5% +$1.58K
XLY icon
770
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$35.8K ﹤0.01%
392
– –
BC icon
771
Brunswick
BC
$5.28B
$35.8K ﹤0.01%
492
+60
+14% +$4.9K
GPC icon
772
Genuine Parts
GPC
$18.7B
$35.8K ﹤0.01%
259
+186
+255% +$27.8K
SHYF
773
DELISTED
The Shyft Group
SHYF
$35.7K ﹤0.01%
+3,007
New +$36.1K
INGR icon
774
Ingredion
INGR
$6.58B
$35.6K ﹤0.01%
+310
New +$35.8K
ORI icon
775
Old Republic International
ORI
$10.4B
$35.5K ﹤0.01%
+1,149
New +$35.2K
29 30
31
32 33

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.