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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 | |
|---|---|---|---|---|---|---|
|
ONL
1076
Orion Office REIT
ONL
$160M
| $15.1K | ﹤0.01% |
4,203
+4,190
| +32,231% | +$14.3K |
|
1077
SPX Corp
SPXC
$10.8B
| $15.1K | ﹤0.01% |
106
+88
| +489% | +$11.6K |
|
1078
US Bancorp
USB
$99.6B
| $15K | ﹤0.01% |
378
+360
| +2,000% | +$14.7K |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
+621
| New | +$15.5K |
|
1080
Globant
GLOB
$1.61B
| $15K | ﹤0.01% |
84
| – | – |
|
1081
Polaris
PII
$4.07B
| $15K | ﹤0.01% |
191
+147
| +334% | +$12.5K |
|
1082
Kenvue
KVUE
$36.9B
| $14.9K | ﹤0.01% |
821
+167
| +26% | +$3.24K |
|
1083
SLM Corp
SLM
$5.15B
| $14.9K | ﹤0.01% |
717
+557
| +348% | +$11.7K |
|
1084
Avient
AVNT
$4.19B
| $14.9K | ﹤0.01% |
341
+307
| +903% | +$13.4K |
|
1085
RenaissanceRe
RNR
$13.4B
| $14.8K | ﹤0.01% |
+66
| New | +$14.8K |
|
1086
NMI Holdings
NMIH
$3.36B
| $14.7K | ﹤0.01% |
+431
| New | +$13.9K |
|
1087
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $14.7K | ﹤0.01% |
190
-42
| -18% | -$3.23K |
|
1088
Pilgrim's Pride
PPC
$6.54B
| $14.6K | ﹤0.01% |
+380
| New | +$13.7K |
|
1089
W&T Offshore
WTI
$518M
| $14.6K | ﹤0.01% |
+6,821
| New | +$15.8K |
|
1090
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $14.6K | ﹤0.01% |
+180
| New | +$14.7K |
|
|
CSW
1091
CSW Industrials
CSW
$5.71B
| $14.6K | ﹤0.01% |
+55
| New | +$13.6K |
|
1092
Brink's
BCO
$4.62B
| $14.5K | ﹤0.01% |
+142
| New | +$13.5K |
|
1093
BellRing Brands
BRBR
$1.34B
| $14.5K | ﹤0.01% |
+254
| New | +$14.5K |
|
|
RBOT
1094
DELISTED
Vicarious Surgical
RBOT
| $14.5K | ﹤0.01% |
2,468
-1,129
| -31% | -$10.1K |
|
1095
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $14.4K | ﹤0.01% |
519
| – | – |
|
1096
Gorman-Rupp
GRC
$2.21B
| $14.4K | ﹤0.01% |
+393
| New | +$13.9K |
|
1097
Alibaba
BABA
$308B
| $14.4K | ﹤0.01% |
200
+100
| +100% | +$7.67K |
|
|
MREO
1098
Mereo BioPharma
MREO
$47.3M
| $14.4K | ﹤0.01% |
4,000
| – | – |
|
1099
McGrath RentCorp
MGRC
$2.92B
| $14.4K | ﹤0.01% |
+135
| New | +$14.9K |
|
1100
Gilead Sciences
GILD
$165B
| $14.3K | ﹤0.01% |
209
+93
| +80% | +$6.21K |
|
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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.