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
Cap. Flow
+$75.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
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
HOLX
951
DELISTED
Hologic
HOLX
$20.6K ﹤0.01%
278
+270
+3,375% +$20.2K
EXEL icon
952
Exelixis
EXEL
$13.4B
$20.5K ﹤0.01%
914
+364
+66% +$8.07K
ZBH icon
953
Zimmer Biomet
ZBH
$18.4B
$20.5K ﹤0.01%
189
+182
+2,600% +$21.5K
SPAB icon
954
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$20.5K ﹤0.01%
816
+67
+9% +$1.67K
WINA icon
955
Winmark
WINA
$1.32B
$20.5K ﹤0.01%
58
+29
+100% +$10.3K
DXC icon
956
DXC Technology
DXC
$1.73B
$20.4K ﹤0.01%
1,071
+1,050
+5,000% +$19.7K
SF
957
Stifel
SF
$12.6B
$20.4K ﹤0.01%
365
+320
+711% +$17K
BJ icon
958
BJs Wholesale Club
BJ
$12.3B
$20.4K ﹤0.01%
232
+214
+1,189% +$17.3K
VOOV icon
959
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$20.2K ﹤0.01%
115
– –
TDY icon
960
Teledyne Technologies
TDY
$32B
$20.2K ﹤0.01%
52
+8
+18% +$3.17K
IGE icon
961
iShares North American Natural Resources ETF
IGE
$758M
$20K ﹤0.01%
+455
New +$20.4K
TSN icon
962
Tyson Foods
TSN
$20.4B
$20K ﹤0.01%
350
-4,122
-92% -$241K
MTX icon
963
Minerals Technologies
MTX
$2.34B
$20K ﹤0.01%
240
+222
+1,233% +$17.6K
R icon
964
Ryder
R
$10.1B
$19.9K ﹤0.01%
+161
New +$19.4K
SAIA icon
965
Saia
SAIA
$9.72B
$19.9K ﹤0.01%
42
– –
IBP icon
966
Installed Building Products
IBP
$6.49B
$19.7K ﹤0.01%
+96
New +$21.6K
PAYC icon
967
Paycom
PAYC
$9.69B
$19.7K ﹤0.01%
138
+19
+16% +$3.26K
TRST
968
Trustco Bank Corp NY
TRST
$938M
$19.7K ﹤0.01%
+685
New +$18.8K
NOC icon
969
Northrop Grumman
NOC
$81.2B
$19.6K ﹤0.01%
45
-7
-13% -$3.2K
SILA
970
DELISTED
Sila Realty Trust
SILA
$19.6K ﹤0.01%
+926
New +$19.9K
MOG.A icon
971
Moog Inc Class A
MOG.A
$12.8B
$19.6K ﹤0.01%
+117
New +$19.2K
EBF icon
972
Ennis
EBF
$564M
$19.6K ﹤0.01%
+894
New +$18.4K
MHK icon
973
Mohawk Industries
MHK
$9.22B
$19.5K ﹤0.01%
+172
New +$20K
RPM icon
974
RPM International
RPM
$15B
$19.5K ﹤0.01%
+181
New +$20K
HUBS icon
975
HubSpot
HUBS
$10.5B
$19.5K ﹤0.01%
33
+20
+154% +$12.3K
37 38
39
40 41

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.