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 | |
|---|---|---|---|---|---|---|
1176
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $12.1K | ﹤0.01% |
198
| – | – |
|
|
TDAY
1177
USA Today Co
TDAY
$1.06B
| $12.1K | ﹤0.01% |
+2,620
| New | +$8.76K |
|
1178
Healthcare Services Group
HCSG
$1.53B
| $12.1K | ﹤0.01% |
+1,139
| New | +$12.6K |
|
1179
National Healthcare
NHC
$3.38B
| $12K | ﹤0.01% |
+111
| New | +$10.8K |
|
1180
National Fuel Gas
NFG
$7.65B
| $12K | ﹤0.01% |
+222
| New | +$12.2K |
|
1181
Ingersoll Rand
IR
$33.7B
| $12K | ﹤0.01% |
132
+12
| +10% | +$1.1K |
|
1182
Republic Bancorp
RBCAA
$1.95B
| $12K | ﹤0.01% |
+223
| New | +$11.4K |
|
1183
Visteon
VC
$2.78B
| $12K | ﹤0.01% |
+112
| New | +$12.4K |
|
1184
International Seaways
INSW
$4.57B
| $11.9K | ﹤0.01% |
+202
| New | +$11.8K |
|
1185
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $11.9K | ﹤0.01% |
155
| – | – |
|
1186
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $11.9K | ﹤0.01% |
+160
| New | +$11.8K |
|
1187
East-West Bancorp
EWBC
$18B
| $11.9K | ﹤0.01% |
+162
| New | +$12K |
|
1188
Financial Institutions
FISI
$821M
| $11.9K | ﹤0.01% |
+614
| New | +$10.9K |
|
1189
Preferred Bank
PFBC
$1.25B
| $11.8K | ﹤0.01% |
+156
| New | +$11.8K |
|
1190
Korn Ferry
KFY
$4.28B
| $11.8K | ﹤0.01% |
+175
| New | +$11.2K |
|
1191
Deluxe
DLX
$1.15B
| $11.7K | ﹤0.01% |
+523
| New | +$11.2K |
|
|
AZEK
1192
DELISTED
The AZEK Co
AZEK
| $11.7K | ﹤0.01% |
+277
| New | +$12.8K |
|
1193
Bumble
BMBL
$373M
| $11.7K | ﹤0.01% |
+1,110
| New | +$12.1K |
|
|
UCTT
1194
Ultra Clean Holdings
UCTT
$3.95B
| $11.7K | ﹤0.01% |
+238
| New | +$10.7K |
|
1195
Invesco Financial Preferred ETF
PGF
$674M
| $11.6K | ﹤0.01% |
790
| – | – |
|
1196
FB Financial Corp
FBK
$3.04B
| $11.6K | ﹤0.01% |
+297
| New | +$11K |
|
1197
Glacier Bancorp
GBCI
$6.35B
| $11.6K | ﹤0.01% |
310
+291
| +1,532% | +$10.8K |
|
1198
HealthStream
HSTM
$840M
| $11.6K | ﹤0.01% |
+414
| New | +$11K |
|
1199
Silgan Holdings
SLGN
$4.41B
| $11.5K | ﹤0.01% |
271
+241
| +803% | +$11.2K |
|
1200
NCR Voyix
VYX
$1.14B
| $11.4K | ﹤0.01% |
+927
| New | +$11.7K |
|
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.