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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 | |
|---|---|---|---|---|---|---|
1001
United States Lime & Minerals
USLM
$3.44B
| $18.2K | ﹤0.01% |
+250
| New | +$16.7K |
|
1002
Sysco
SYY
$40.3B
| $18.1K | ﹤0.01% |
254
+223
| +719% | +$16.7K |
|
1003
Lennar Class B
LEN.B
$20.8B
| $18.1K | ﹤0.01% |
+137
| New | +$18.8K |
|
1004
Leidos
LDOS
$17.3B
| $18.1K | ﹤0.01% |
+124
| New | +$17.3K |
|
1005
CBIZ
CBZ
$2.96B
| $18.1K | ﹤0.01% |
244
+225
| +1,184% | +$17K |
|
1006
Park National Corp
PRK
$3.67B
| $18.1K | ﹤0.01% |
+127
| New | +$17.1K |
|
1007
Sensient Technologies
SXT
$5.53B
| $18K | ﹤0.01% |
+243
| New | +$17.8K |
|
1008
EnerSys
ENS
$6.99B
| $18K | ﹤0.01% |
+174
| New | +$17.1K |
|
1009
CAVA Group
CAVA
$7.27B
| $18K | ﹤0.01% |
+194
| New | +$15K |
|
1010
Embecta
EMBC
$262M
| $17.9K | ﹤0.01% |
1,435
+1,428
| +20,400% | +$17.3K |
|
1011
Banner Corp
BANR
$2.4B
| $17.9K | ﹤0.01% |
+360
| New | +$16.6K |
|
1012
Aramark
ARMK
$14.7B
| $17.8K | ﹤0.01% |
+523
| New | +$17K |
|
1013
German American Bancorp
GABC
$1.9B
| $17.8K | ﹤0.01% |
+503
| New | +$16.4K |
|
1014
Seagate
STX
$184B
| $17.7K | ﹤0.01% |
171
+1
| +0.6% | +$93 |
|
1015
Central Pacific Financial
CPF
$1B
| $17.7K | ﹤0.01% |
+834
| New | +$16.8K |
|
1016
Sprouts Farmers Market
SFM
$8.01B
| $17.7K | ﹤0.01% |
+211
| New | +$15.4K |
|
1017
MKS Inc
MKSI
$20.6B
| $17.6K | ﹤0.01% |
+135
| New | +$17K |
|
1018
ResMed
RMD
$30.7B
| $17.6K | ﹤0.01% |
92
+82
| +820% | +$16.6K |
|
1019
Federal Realty Investment Trust
FRT
$10.3B
| $17.6K | ﹤0.01% |
174
+98
| +129% | +$9.89K |
|
1020
Axos Financial
AX
$5.68B
| $17.6K | ﹤0.01% |
308
+134
| +77% | +$7.29K |
|
|
DNB
1021
DELISTED
Dun & Bradstreet
DNB
| $17.6K | ﹤0.01% |
+1,900
| New | +$18.3K |
|
1022
BILL Holdings
BILL
$4.78B
| $17.6K | ﹤0.01% |
334
-30
| -8% | -$1.7K |
|
1023
Quanta Services
PWR
$101B
| $17.6K | ﹤0.01% |
69
| – | – |
|
1024
City Holding Co
CHCO
$2.04B
| $17.5K | ﹤0.01% |
+165
| New | +$17K |
|
1025
lululemon athletica
LULU
$14.6B
| $17.3K | ﹤0.01% |
58
+55
| +1,833% | +$18.4K |
|
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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.