We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
826
Pricesmart
PSMT
$5.46B
| $30.8K | ﹤0.01% |
379
+141
| +59% | +$11.6K |
|
827
Commerce Bancshares
CBSH
$8.5B
| $30.8K | ﹤0.01% |
+609
| New | +$30.1K |
|
828
Jabil
JBL
$35.8B
| $30.7K | ﹤0.01% |
+282
| New | +$34.2K |
|
829
W.W. Grainger
GWW
$60.2B
| $30.7K | ﹤0.01% |
34
+31
| +1,033% | +$29.2K |
|
830
Enbridge
ENB
$112B
| $30.6K | ﹤0.01% |
859
+39
| +5% | +$1.39K |
|
|
K
831
DELISTED
Kellanova
K
| $30.5K | ﹤0.01% |
529
+408
| +337% | +$24.1K |
|
832
Maravai LifeSciences
MRVI
$919M
| $30.4K | ﹤0.01% |
+4,240
| New | +$36.6K |
|
833
NVR
NVR
$17B
| $30.4K | ﹤0.01% |
+4
| New | +$30.6K |
|
834
Johnson Controls International
JCI
$92.2B
| $30.3K | ﹤0.01% |
456
+261
| +134% | +$17.6K |
|
835
James River Group Holdings
JRVR
$217M
| $30.3K | ﹤0.01% |
+3,916
| New | +$32.2K |
|
836
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $30.2K | ﹤0.01% |
815
| – | – |
|
837
Simon Property Group
SPG
$72.3B
| $30.1K | ﹤0.01% |
198
+73
| +58% | +$10.8K |
|
838
Marvell Technology
MRVL
$196B
| $30.1K | ﹤0.01% |
431
+73
| +20% | +$5.12K |
|
839
Hawaiian Electric Industries
HE
$2.14B
| $30K | ﹤0.01% |
+3,329
| New | +$34.6K |
|
840
Terreno Realty
TRNO
$7.49B
| $29.9K | ﹤0.01% |
506
-23
| -4% | -$1.32K |
|
841
Loews
L
$23.6B
| $29.9K | ﹤0.01% |
+400
| New | +$30.3K |
|
842
Regions Financial
RF
$26.8B
| $29.8K | ﹤0.01% |
+1,485
| New | +$28.8K |
|
|
GAP
843
The Gap Inc
GAP
$7.37B
| $29.7K | ﹤0.01% |
1,243
+1,215
| +4,339% | +$28.3K |
|
844
Cameco
CCJ
$42.4B
| $29.7K | ﹤0.01% |
603
+396
| +191% | +$20.1K |
|
845
Bentley Systems
BSY
$10.6B
| $29.7K | ﹤0.01% |
601
| – | – |
|
846
Constellation Energy
CEG
$95.6B
| $29.6K | ﹤0.01% |
+148
| New | +$30.2K |
|
847
Power Integrations
POWI
$3.61B
| $29.6K | ﹤0.01% |
422
-1
| -0.2% | -$72 |
|
848
First Trust Energy AlphaDEX Fund
FXN
$368M
| $29.3K | ﹤0.01% |
1,610
+2
| +0.1% | +$37 |
|
849
CACI
CACI
$14.2B
| $29.3K | ﹤0.01% |
68
+43
| +172% | +$17.6K |
|
850
KeyCorp
KEY
$24.4B
| $29.2K | ﹤0.01% |
2,058
+716
| +53% | +$10.4K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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.