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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 | |
|---|---|---|---|---|---|---|
926
First American
FAF
$7.58B
| $22.4K | ﹤0.01% |
+416
| New | +$23.1K |
|
927
Winnebago Industries
WGO
$909M
| $22.4K | ﹤0.01% |
+414
| New | +$25.5K |
|
928
American Financial Group
AFG
$12.1B
| $22.4K | ﹤0.01% |
182
+173
| +1,922% | +$22.3K |
|
929
Federal Signal
FSS
$7.83B
| $22.4K | ﹤0.01% |
+268
| New | +$22.8K |
|
|
BCPC
930
Balchem Corp
BCPC
$5.72B
| $22.3K | ﹤0.01% |
145
+137
| +1,713% | +$20.6K |
|
931
Brady Corp
BRC
$4.57B
| $22.3K | ﹤0.01% |
+338
| New | +$21.1K |
|
932
Insperity
NSP
$2.01B
| $22.3K | ﹤0.01% |
244
-55
| -18% | -$5.57K |
|
933
DexCom
DXCM
$32B
| $22.2K | ﹤0.01% |
+196
| New | +$24.8K |
|
934
Packaging Corp of America
PKG
$22.8B
| $21.9K | ﹤0.01% |
120
+119
| +11,900% | +$21.6K |
|
935
SiriusXM
SIRI
$10.1B
| $21.7K | ﹤0.01% |
768
+43
| +6% | +$1.28K |
|
936
UMB Financial
UMBF
$11.1B
| $21.7K | ﹤0.01% |
260
+252
| +3,150% | +$20.7K |
|
937
Pegasystems
PEGA
$5.38B
| $21.6K | ﹤0.01% |
714
+694
| +3,470% | +$20.8K |
|
938
United Airlines
UAL
$42.1B
| $21.6K | ﹤0.01% |
444
-56
| -11% | -$2.82K |
|
939
RingCentral
RNG
$5.28B
| $21.6K | ﹤0.01% |
766
| – | – |
|
940
Iron Mountain
IRM
$36.1B
| $21.6K | ﹤0.01% |
241
+72
| +43% | +$5.83K |
|
941
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $21.5K | ﹤0.01% |
493
+3
| +0.6% | +$130 |
|
942
Masco
MAS
$15.3B
| $21.5K | ﹤0.01% |
+322
| New | +$22.7K |
|
|
AZPN
943
DELISTED
Aspen Technology Inc
AZPN
| $21.5K | ﹤0.01% |
108
+11
| +11% | +$2.26K |
|
|
PRMW
944
DELISTED
Primo Water Corporation
PRMW
| $21.4K | ﹤0.01% |
+978
| New | +$20.1K |
|
945
Ameriprise Financial
AMP
$48.8B
| $21.4K | ﹤0.01% |
+50
| New | +$21.4K |
|
946
WPP
WPP
$5.94B
| $21.3K | ﹤0.01% |
464
-3
| -0.6% | -$149 |
|
947
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $20.9K | ﹤0.01% |
225
| – | – |
|
948
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $20.8K | ﹤0.01% |
377
| – | – |
|
949
Generac Holdings
GNRC
$12.5B
| $20.8K | ﹤0.01% |
157
+153
| +3,825% | +$21.1K |
|
950
Textron
TXT
$15.4B
| $20.7K | ﹤0.01% |
241
+237
| +5,925% | +$21.1K |
|
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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.