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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank Corp
IBCP
$844M
| $16K | ﹤0.01% |
+593
| New | +$14.7K |
|
|
SUM
1052
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16K | ﹤0.01% |
+437
| New | +$17.1K |
|
1053
Stepan Co
SCL
$1.48B
| $16K | ﹤0.01% |
+190
| New | +$16.2K |
|
1054
Arthur J. Gallagher & Co
AJG
$63.6B
| $16K | ﹤0.01% |
61
+4
| +7% | +$992 |
|
1055
iShares Select U.S. REIT ETF
ICF
$2.09B
| $15.9K | ﹤0.01% |
+278
| New | +$15.4K |
|
1056
International Paper
IP
$22B
| $15.9K | ﹤0.01% |
369
-54
| -13% | -$2.19K |
|
1057
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $15.9K | ﹤0.01% |
185
| – | – |
|
1058
Victory Capital Holdings
VCTR
$6.65B
| $15.8K | ﹤0.01% |
+332
| New | +$16.3K |
|
|
WBA
1059
DELISTED
Walgreens Boots Alliance
WBA
| $15.8K | ﹤0.01% |
1,307
+657
| +101% | +$11.1K |
|
1060
Future Fuel
FF
$223M
| $15.8K | ﹤0.01% |
+3,074
| New | +$16.6K |
|
1061
Benchmark Electronics
BHE
$2.96B
| $15.6K | ﹤0.01% |
+396
| New | +$14.6K |
|
1062
Regal Rexnord
RRX
$11.9B
| $15.6K | ﹤0.01% |
+115
| New | +$17.9K |
|
1063
State Street
STT
$50.7B
| $15.5K | ﹤0.01% |
+210
| New | +$15.7K |
|
1064
Luxfer Holdings
LXFR
$458M
| $15.4K | ﹤0.01% |
+1,332
| New | +$14.8K |
|
1065
MGIC Investment
MTG
$6.25B
| $15.4K | ﹤0.01% |
+713
| New | +$14.8K |
|
1066
Horace Mann Educators
HMN
$2.11B
| $15.4K | ﹤0.01% |
471
+437
| +1,285% | +$15.3K |
|
1067
Riley Exploration Permian
REPX
$758M
| $15.3K | ﹤0.01% |
+542
| New | +$14.9K |
|
1068
Heartland Express
HTLD
$956M
| $15.3K | ﹤0.01% |
1,243
+1,221
| +5,550% | +$13.7K |
|
1069
Kearny Financial
KRNY
$599M
| $15.3K | ﹤0.01% |
+2,491
| New | +$14.2K |
|
1070
Campbell Soup
CPB
$6.87B
| $15.2K | ﹤0.01% |
337
+254
| +306% | +$11.3K |
|
1071
Piper Sandler
PIPR
$5.29B
| $15.2K | ﹤0.01% |
+264
| New | +$13.5K |
|
1072
Pinterest
PINS
$13.4B
| $15.2K | ﹤0.01% |
344
+335
| +3,722% | +$13.2K |
|
1073
Dominion Energy
D
$59.3B
| $15.1K | ﹤0.01% |
309
+12
| +4% | +$611 |
|
1074
Brinker International
EAT
$9.66B
| $15.1K | ﹤0.01% |
+209
| New | +$12.5K |
|
1075
EOG Resources
EOG
$70.7B
| $15.1K | ﹤0.01% |
120
-47
| -28% | -$6.03K |
|
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.