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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 | |
|---|---|---|---|---|---|---|
1126
Raymond James Financial
RJF
$34B
| $13.5K | ﹤0.01% |
+109
| New | +$13.5K |
|
1127
Mercantile Bank Corp
MBWM
$1.05B
| $13.4K | ﹤0.01% |
+331
| New | +$12.4K |
|
1128
A.O. Smith
AOS
$8.7B
| $13.4K | ﹤0.01% |
164
+145
| +763% | +$12.3K |
|
1129
Terex
TEX
$7.74B
| $13.4K | ﹤0.01% |
244
+232
| +1,933% | +$13.8K |
|
1130
Willis Towers Watson
WTW
$32B
| $13.4K | ﹤0.01% |
51
+46
| +920% | +$11.9K |
|
|
RYZ
1131
Ryerson Holding Corp
RYZ
$1.46B
| $13.3K | ﹤0.01% |
+680
| New | +$17.5K |
|
1132
Badger Meter
BMI
$4.03B
| $13.2K | ﹤0.01% |
71
+58
| +446% | +$10.6K |
|
1133
OneSpan
OSPN
$618M
| $13.2K | ﹤0.01% |
+1,032
| New | +$12.4K |
|
1134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $13.2K | ﹤0.01% |
165
+14
| +9% | +$1.05K |
|
1135
Sprout Social
SPT
$621M
| $13.2K | ﹤0.01% |
370
-7,238
| -95% | -$291K |
|
|
ELP
1136
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $13.2K | ﹤0.01% |
1,969
+109
| +6% | +$785 |
|
1137
NNN REIT
NNN
$8.99B
| $13.2K | ﹤0.01% |
+309
| New | +$12.9K |
|
1138
Abercrombie & Fitch
ANF
$5B
| $13.2K | ﹤0.01% |
+74
| New | +$10.7K |
|
|
ESGR
1139
DELISTED
Enstar Group
ESGR
| $13.1K | ﹤0.01% |
+43
| New | +$12.9K |
|
1140
Imperial Oil
IMO
$60.4B
| $13.1K | ﹤0.01% |
193
+1
| +0.5% | +$69 |
|
1141
Nicolet Bankshares
NIC
$3.62B
| $13.1K | ﹤0.01% |
+158
| New | +$12.6K |
|
1142
Norwegian Cruise Line
NCLH
$8.84B
| $13.1K | ﹤0.01% |
695
+352
| +103% | +$6.18K |
|
1143
Douglas Dynamics
PLOW
$1.02B
| $13.1K | ﹤0.01% |
+558
| New | +$13.3K |
|
1144
Byline Bancorp
BY
$1.76B
| $13K | ﹤0.01% |
+548
| New | +$12.2K |
|
|
HI
1145
DELISTED
Hillenbrand
HI
| $13K | ﹤0.01% |
+325
| New | +$14.7K |
|
|
GTLS
1146
DELISTED
Chart Industries
GTLS
| $13K | ﹤0.01% |
90
+84
| +1,400% | +$12.7K |
|
1147
Employers Holdings
EIG
$889M
| $13K | ﹤0.01% |
+304
| New | +$13K |
|
1148
DoorDash
DASH
$93.7B
| $12.9K | ﹤0.01% |
+119
| New | +$14.3K |
|
1149
First Bancorp
FBP
$4.38B
| $12.9K | ﹤0.01% |
+707
| New | +$12.4K |
|
1150
Amcor
AMCR
$22.1B
| $12.9K | ﹤0.01% |
264
+242
| +1,100% | +$11.7K |
|
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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.