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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 | |
|---|---|---|---|---|---|---|
901
Takeda Pharmaceutical
TAK
$55.7B
| $24.8K | ﹤0.01% |
1,914
-42
| -2% | -$556 |
|
902
Cintas
CTAS
$81.3B
| $24.6K | ﹤0.01% |
140
+96
| +218% | +$16.4K |
|
903
Northern Trust
NTRS
$33.9B
| $24.5K | ﹤0.01% |
291
+210
| +259% | +$17.6K |
|
904
Motorola Solutions
MSI
$77.4B
| $24.4K | ﹤0.01% |
63
+30
| +91% | +$10.8K |
|
905
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24.3K | ﹤0.01% |
45
| – | – |
|
906
Xylem
XYL
$28.1B
| $24.3K | ﹤0.01% |
179
+176
| +5,867% | +$23.9K |
|
907
International Bancshares
IBOC
$4.57B
| $24.3K | ﹤0.01% |
+424
| New | +$23.9K |
|
908
OneMain Financial
OMF
$7.47B
| $24.2K | ﹤0.01% |
500
+383
| +327% | +$18.8K |
|
909
FirstService
FSV
$6.32B
| $24.1K | ﹤0.01% |
158
+104
| +193% | +$15.7K |
|
910
ABM Industries
ABM
$2.84B
| $23.9K | ﹤0.01% |
+473
| New | +$22.1K |
|
911
Carlisle Companies
CSL
$15.4B
| $23.9K | ﹤0.01% |
+59
| New | +$23.8K |
|
|
P
912
Everpure Inc
P
$29.9B
| $23.8K | ﹤0.01% |
370
+336
| +988% | +$19.4K |
|
913
VanEck Gold Miners ETF
GDX
$27.4B
| $23.8K | ﹤0.01% |
+700
| New | +$24K |
|
914
iShares Global Industrials ETF
EXI
$1.48B
| $23.6K | ﹤0.01% |
175
| – | – |
|
915
First Busey Corp
BUSE
$2.56B
| $23.6K | ﹤0.01% |
+976
| New | +$22.3K |
|
916
Choice Hotels
CHH
$4.8B
| $23.1K | ﹤0.01% |
194
+70
| +56% | +$8.25K |
|
917
Dell
DELL
$293B
| $23K | ﹤0.01% |
+167
| New | +$22.4K |
|
918
Franklin Electric
FELE
$4.84B
| $23K | ﹤0.01% |
+239
| New | +$23.8K |
|
919
Thor Industries
THO
$4.14B
| $23K | ﹤0.01% |
246
-1
| -0.4% | -$100 |
|
|
AGNT
920
AGNT Inc
AGNT
$734M
| $22.9K | ﹤0.01% |
2,030
+97
| +5% | +$1.06K |
|
|
VSXY
921
Victoria's Secret
VSXY
$7.83B
| $22.7K | ﹤0.01% |
+1,285
| New | +$24.5K |
|
922
Jefferies Financial Group
JEF
$13.1B
| $22.6K | ﹤0.01% |
+455
| New | +$20.4K |
|
923
Sonoco
SON
$5.74B
| $22.6K | ﹤0.01% |
+446
| New | +$25.8K |
|
924
Delta Air Lines
DAL
$60.1B
| $22.5K | ﹤0.01% |
474
+258
| +119% | +$12.8K |
|
925
Schwab US Large- Cap ETF
SCHX
$74.5B
| $22.5K | ﹤0.01% |
1,050
| – | – |
|
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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.