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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 | |
|---|---|---|---|---|---|---|
851
Southern Company
SO
$107B
| $29.2K | ﹤0.01% |
376
+276
| +276% | +$20.9K |
|
852
T. Rowe Price
TROW
$24.3B
| $29.1K | ﹤0.01% |
252
+236
| +1,475% | +$27.1K |
|
853
Conagra Brands
CAG
$7.23B
| $29K | ﹤0.01% |
1,022
-197
| -16% | -$5.92K |
|
854
Zscaler
ZS
$27.3B
| $29K | ﹤0.01% |
151
+91
| +152% | +$16.2K |
|
855
GATX Corp
GATX
$6.27B
| $29K | ﹤0.01% |
+219
| New | +$28.9K |
|
856
Atlas Energy Solutions
AESI
$1.41B
| $29K | ﹤0.01% |
1,454
+1,046
| +256% | +$23.3K |
|
857
eBay
EBAY
$49.8B
| $28.8K | ﹤0.01% |
536
+227
| +73% | +$11.8K |
|
858
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $28.8K | ﹤0.01% |
+1,821
| New | +$30.9K |
|
859
iShares Global Clean Energy ETF
ICLN
$2.4B
| $28.7K | ﹤0.01% |
2,157
+14
| +0.7% | +$196 |
|
860
Kemper
KMPR
$1.68B
| $28.7K | ﹤0.01% |
+484
| New | +$28.4K |
|
861
American International
AIG
$41.3B
| $28.7K | ﹤0.01% |
386
+255
| +195% | +$19.5K |
|
862
Church & Dwight Co
CHD
$24.5B
| $28.6K | ﹤0.01% |
276
+158
| +134% | +$16.7K |
|
863
iShares Russell 1000 ETF
IWB
$50.1B
| $28.6K | ﹤0.01% |
96
| – | – |
|
864
HP
HPQ
$27.5B
| $28.5K | ﹤0.01% |
815
+167
| +26% | +$5.3K |
|
865
Jones Lang LaSalle
JLL
$16.7B
| $28.3K | ﹤0.01% |
138
+131
| +1,871% | +$25.4K |
|
866
Zurn Elkay Water Solutions
ZWS
$8.53B
| $27.9K | ﹤0.01% |
950
+311
| +49% | +$9.79K |
|
867
Charles River Laboratories
CRL
$12.8B
| $27.9K | ﹤0.01% |
135
+38
| +39% | +$8.61K |
|
868
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $27.7K | ﹤0.01% |
478
| – | – |
|
869
Huntington Bancshares
HBAN
$35.5B
| $27.7K | ﹤0.01% |
2,098
+1,502
| +252% | +$20.2K |
|
|
GRMN
870
Garmin
GRMN
$60B
| $27.5K | ﹤0.01% |
169
+167
| +8,350% | +$26.3K |
|
|
MRC
871
DELISTED
MRC Global
MRC
| $27.4K | ﹤0.01% |
+2,121
| New | +$26.5K |
|
872
Cognex
CGNX
$11.3B
| $27.3K | ﹤0.01% |
584
-62
| -10% | -$2.73K |
|
873
Consensus Cloud Solutions
CCSI
$647M
| $27K | ﹤0.01% |
+1,574
| New | +$25.5K |
|
874
Stevanato
STVN
$5.54B
| $27K | ﹤0.01% |
1,474
-121
| -8% | -$2.82K |
|
875
Eastman Chemical
EMN
$8.42B
| $27K | ﹤0.01% |
275
+251
| +1,046% | +$24.9K |
|
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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.