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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
LII icon
801
Lennox International
LII
$15.2B
$32.6K ﹤0.01%
61
– –
TNL icon
802
Travel + Leisure Co
TNL
$4.7B
$32.6K ﹤0.01%
724
-47
-6% -$2.11K
FIVE icon
803
Five Below
FIVE
$13.5B
$32.4K ﹤0.01%
297
+271
+1,042% +$37.5K
ALGN icon
804
Align Technology
ALGN
$12.3B
$32.4K ﹤0.01%
134
+114
+570% +$31.7K
IJH icon
805
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.1K ﹤0.01%
549
+1
+0.2% +$59
PCYO icon
806
Pure Cycle
PCYO
$261M
$32K ﹤0.01%
3,347
– –
HAFC icon
807
Hanmi Financial
HAFC
$946M
$31.9K ﹤0.01%
+1,909
New +$29.7K
IBKR icon
808
Interactive Brokers
IBKR
$39.8B
$31.9K ﹤0.01%
1,040
+24
+2% +$716
FFIV icon
809
F5
FFIV
$22.7B
$31.9K ﹤0.01%
185
+151
+444% +$26.4K
SR icon
810
Spire
SR
$4.85B
$31.7K ﹤0.01%
+522
New +$31.5K
XLC icon
811
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$31.7K ﹤0.01%
+370
New +$30.5K
LNC icon
812
Lincoln National
LNC
$8.81B
$31.6K ﹤0.01%
+1,017
New +$30.8K
FTV icon
813
Fortive
FTV
$18.6B
$31.6K ﹤0.01%
+565
New +$32.8K
EFA icon
814
iShares MSCI EAFE ETF
EFA
$80.2B
$31.5K ﹤0.01%
402
+221
+122% +$17.5K
IHF icon
815
iShares US Healthcare Providers ETF
IHF
$1.27B
$31.5K ﹤0.01%
600
– –
WYNN icon
816
Wynn Resorts
WYNN
$10.6B
$31.4K ﹤0.01%
+351
New +$33.7K
PCAR icon
817
PACCAR
PCAR
$70.1B
$31.4K ﹤0.01%
+305
New +$33.6K
LBRT icon
818
Liberty Energy
LBRT
$3.25B
$31.3K ﹤0.01%
+1,498
New +$33.4K
EFV icon
819
iShares MSCI EAFE Value ETF
EFV
$29.4B
$31.1K ﹤0.01%
587
+279
+91% +$15.2K
HIG icon
820
Hartford Financial Services
HIG
$39.3B
$31.1K ﹤0.01%
309
+280
+966% +$28.1K
AAL icon
821
American Airlines Group
AAL
$10.6B
$31K ﹤0.01%
+2,737
New +$36K
RLI icon
822
RLI Corp
RLI
$5.89B
$31K ﹤0.01%
440
+408
+1,275% +$29.2K
NWL icon
823
Newell Brands
NWL
$2.56B
$30.9K ﹤0.01%
+4,816
New +$35.8K
STNG icon
824
Scorpio Tankers
STNG
$3.81B
$30.8K ﹤0.01%
+379
New +$29K
PEG icon
825
Public Service Enterprise Group
PEG
$37.7B
$30.8K ﹤0.01%
+418
New +$29.7K
31 32
33
34 35

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TCM
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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.