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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 | |
|---|---|---|---|---|---|---|
1101
JD.com
JD
$44.5B
| $14.3K | ﹤0.01% |
552
| – | – |
|
1102
Dover
DOV
$28.4B
| $14.3K | ﹤0.01% |
79
+70
| +778% | +$12.5K |
|
1103
EPR Properties
EPR
$4.77B
| $14.2K | ﹤0.01% |
+339
| New | +$13.9K |
|
1104
First Financial Bancorp
FFBC
$3.53B
| $14.2K | ﹤0.01% |
+639
| New | +$14.1K |
|
1105
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $14.2K | ﹤0.01% |
200
+1
| +0.5% | +$70 |
|
1106
Fidelity Total Bond ETF
FBND
$27.3B
| $14.2K | ﹤0.01% |
315
+3
| +1% | +$134 |
|
1107
Maximus
MMS
$3.1B
| $14K | ﹤0.01% |
+163
| New | +$13.7K |
|
1108
AES
AES
$10.5B
| $13.9K | ﹤0.01% |
791
+525
| +197% | +$9.98K |
|
1109
Popular Inc
BPOP
$11.1B
| $13.9K | ﹤0.01% |
+157
| New | +$13.6K |
|
1110
California Water Service
CWT
$3.12B
| $13.9K | ﹤0.01% |
+286
| New | +$13.9K |
|
1111
Dolby
DLB
$5.79B
| $13.9K | ﹤0.01% |
175
-58
| -25% | -$4.67K |
|
1112
Renasant Corp
RNST
$3.91B
| $13.9K | ﹤0.01% |
+454
| New | +$13.5K |
|
1113
Viatris
VTRS
$18.9B
| $13.8K | ﹤0.01% |
1,301
+1,161
| +829% | +$12.8K |
|
1114
Kadant
KAI
$3.99B
| $13.8K | ﹤0.01% |
+47
| New | +$13.4K |
|
1115
Wipro
WIT
$20B
| $13.8K | ﹤0.01% |
4,512
| – | – |
|
1116
iShares MSCI Brazil ETF
EWZ
$8.95B
| $13.7K | ﹤0.01% |
501
+500
| +50,000% | +$15.2K |
|
1117
AZZ Inc
AZZ
$4.54B
| $13.7K | ﹤0.01% |
+177
| New | +$13.8K |
|
1118
S&T Bancorp
STBA
$1.79B
| $13.7K | ﹤0.01% |
+409
| New | +$12.8K |
|
1119
Invesco MSCI USA ETF
PBUS
$11.8B
| $13.7K | ﹤0.01% |
251
| – | – |
|
|
WRK
1120
DELISTED
WestRock Company
WRK
| $13.7K | ﹤0.01% |
272
+132
| +94% | +$6.66K |
|
|
GMS
1121
DELISTED
GMS Inc
GMS
| $13.6K | ﹤0.01% |
+169
| New | +$15.6K |
|
1122
Caleres
CAL
$487M
| $13.6K | ﹤0.01% |
+405
| New | +$14.6K |
|
1123
Trustmark
TRMK
$2.75B
| $13.6K | ﹤0.01% |
+452
| New | +$13K |
|
1124
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $13.5K | ﹤0.01% |
89
| – | – |
|
1125
Apogee Enterprises
APOG
$908M
| $13.5K | ﹤0.01% |
+215
| New | +$13.4K |
|
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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.