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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 | |
|---|---|---|---|---|---|---|
1151
First Financial Corp
THFF
$969M
| $12.8K | ﹤0.01% |
+348
| New | +$12.8K |
|
|
SCS
1152
DELISTED
Steelcase
SCS
| $12.8K | ﹤0.01% |
+986
| New | +$12.6K |
|
1153
Coeur Mining
CDE
$17.9B
| $12.8K | ﹤0.01% |
+2,269
| New | +$11.7K |
|
1154
HUB Group
HUBG
$2.92B
| $12.7K | ﹤0.01% |
+296
| New | +$12.5K |
|
1155
Omnicom Group
OMC
$23.4B
| $12.7K | ﹤0.01% |
+142
| New | +$13.2K |
|
1156
Columbus McKinnon
CMCO
$584M
| $12.7K | ﹤0.01% |
+367
| New | +$14.9K |
|
1157
Innovative Industrial Properties
IIPR
$1.72B
| $12.7K | ﹤0.01% |
116
+16
| +16% | +$1.68K |
|
|
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7K | ﹤0.01% |
+140
| New | +$13.5K |
|
1159
Rush Enterprises Class A
RUSHA
$6.22B
| $12.6K | ﹤0.01% |
+302
| New | +$13.9K |
|
1160
Bread Financial
BFH
$4.38B
| $12.6K | ﹤0.01% |
+283
| New | +$11.1K |
|
|
AMK
1161
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $12.6K | ﹤0.01% |
+365
| New | +$12.6K |
|
1162
Graham Holdings Company
GHC
$5.02B
| $12.6K | ﹤0.01% |
+18
| New | +$13.2K |
|
1163
First Hawaiian
FHB
$3.35B
| $12.5K | ﹤0.01% |
+604
| New | +$12.7K |
|
1164
DTE Energy
DTE
$29.1B
| $12.5K | ﹤0.01% |
112
+102
| +1,020% | +$11.4K |
|
1165
Boot Barn
BOOT
$4.95B
| $12.4K | ﹤0.01% |
96
+93
| +3,100% | +$10.5K |
|
1166
Cricut
CRCT
$1.22B
| $12.4K | ﹤0.01% |
+2,066
| New | +$12.4K |
|
1167
Ducommun
DCO
$2.98B
| $12.4K | ﹤0.01% |
213
+204
| +2,267% | +$11.4K |
|
1168
Emergent Biosolutions
EBS
$248M
| $12.3K | ﹤0.01% |
+1,807
| New | +$7.78K |
|
1169
Williams-Sonoma
WSM
$29.6B
| $12.3K | ﹤0.01% |
88
+20
| +29% | +$2.98K |
|
1170
Buckle
BKE
$2.37B
| $12.3K | ﹤0.01% |
+333
| New | +$12.5K |
|
1171
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $12.3K | ﹤0.01% |
179
+2
| +1% | +$138 |
|
1172
Schwab International Equity ETF
SCHF
$68.7B
| $12.2K | ﹤0.01% |
638
-9,654
| -94% | -$187K |
|
1173
Waterstone Financial
WSBF
$375M
| $12.2K | ﹤0.01% |
+955
| New | +$11.4K |
|
1174
Moderna
MRNA
$23.6B
| $12.1K | ﹤0.01% |
102
-198
| -66% | -$25.1K |
|
1175
Veeco
VECO
$3.23B
| $12.1K | ﹤0.01% |
+259
| New | +$10.2K |
|
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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.