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 | |
|---|---|---|---|---|---|---|
876
Willis Lease Finance
WLFC
$1.29B
| $27K | ﹤0.01% |
+1,167
| New | +$22.6K |
|
877
Honda
HMC
$41.3B
| $26.9K | ﹤0.01% |
833
+10
| +1% | +$338 |
|
878
AvalonBay Communities
AVB
$26.8B
| $26.7K | ﹤0.01% |
129
+14
| +12% | +$2.71K |
|
879
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $26.5K | ﹤0.01% |
259
+148
| +133% | +$15.1K |
|
880
Las Vegas Sands
LVS
$29.6B
| $26.4K | ﹤0.01% |
597
+397
| +199% | +$18.5K |
|
881
Cogent Communications
CCOI
$508M
| $26.4K | ﹤0.01% |
468
-37
| -7% | -$2.21K |
|
882
Ball Corp
BALL
$16.8B
| $26.4K | ﹤0.01% |
440
+140
| +47% | +$9.38K |
|
883
Kforce
KFRC
$1.06B
| $26.4K | ﹤0.01% |
425
-24
| -5% | -$1.52K |
|
884
Kulicke & Soffa
KLIC
$4.78B
| $26.3K | ﹤0.01% |
535
-38
| -7% | -$1.79K |
|
885
Agnico Eagle Mines
AEM
$90.5B
| $26.2K | ﹤0.01% |
401
-296
| -42% | -$19.3K |
|
886
Alkermes
ALKS
$8.25B
| $26.2K | ﹤0.01% |
+1,089
| New | +$26.7K |
|
887
Bright Horizons
BFAM
$3.86B
| $26.2K | ﹤0.01% |
238
+80
| +51% | +$8.64K |
|
888
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $26.1K | ﹤0.01% |
789
| – | – |
|
889
Snap
SNAP
$9.01B
| $26K | ﹤0.01% |
1,563
+497
| +47% | +$7.13K |
|
890
Radian Group
RDN
$4.93B
| $25.8K | ﹤0.01% |
+831
| New | +$25.7K |
|
891
Blue Bird Corp
BLBD
$2.18B
| $25.8K | ﹤0.01% |
+479
| New | +$22.1K |
|
892
Integra LifeSciences
IART
$1.34B
| $25.8K | ﹤0.01% |
884
+867
| +5,100% | +$25.7K |
|
893
Apollo Global Management
APO
$73.4B
| $25.6K | ﹤0.01% |
+217
| New | +$24.6K |
|
894
Timken Company
TKR
$9.03B
| $25.6K | ﹤0.01% |
319
+233
| +271% | +$20.1K |
|
895
Clear Secure
YOU
$5.28B
| $25.6K | ﹤0.01% |
+1,366
| New | +$24.7K |
|
896
Pool Corp
POOL
$7.5B
| $25.5K | ﹤0.01% |
83
+4
| +5% | +$1.45K |
|
|
NLOP
897
Net Lease Office Properties
NLOP
$171M
| $25.5K | ﹤0.01% |
1,034
| – | – |
|
898
Rivian
RIVN
$23.2B
| $25.4K | ﹤0.01% |
1,895
+1,784
| +1,607% | +$18.6K |
|
899
IQVIA
IQV
$39.3B
| $25.4K | ﹤0.01% |
+120
| New | +$27.3K |
|
900
CNA Financial
CNA
$14.1B
| $24.8K | ﹤0.01% |
+538
| New | +$23.9K |
|
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.