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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 | |
|---|---|---|---|---|---|---|
1201
Tenet Healthcare
THC
$21.1B
| $11.4K | ﹤0.01% |
+86
| New | +$10.4K |
|
1202
Prestige Consumer Healthcare
PBH
$2.6B
| $11.4K | ﹤0.01% |
+166
| New | +$11.2K |
|
1203
Revvity
RVTY
$12.8B
| $11.4K | ﹤0.01% |
+109
| New | +$11.6K |
|
1204
Cavco Industries
CVCO
$4.55B
| $11.4K | ﹤0.01% |
+33
| New | +$12K |
|
1205
Urban Edge Properties
UE
$2.73B
| $11.4K | ﹤0.01% |
+617
| New | +$10.6K |
|
1206
e.l.f. Beauty
ELF
$5.81B
| $11.4K | ﹤0.01% |
+54
| New | +$9.6K |
|
1207
Globus Medical
GMED
$11.2B
| $11.4K | ﹤0.01% |
166
+158
| +1,975% | +$9.44K |
|
|
CALY
1208
Callaway Golf Company
CALY
$3.14B
| $11.4K | ﹤0.01% |
+743
| New | +$11.6K |
|
1209
Murphy Oil
MUR
$4.78B
| $11.4K | ﹤0.01% |
276
+30
| +12% | +$1.31K |
|
1210
Suncor Energy
SU
$70.3B
| $11.3K | ﹤0.01% |
298
-1,075
| -78% | -$41.5K |
|
1211
Vornado Realty Trust
VNO
$7.38B
| $11.3K | ﹤0.01% |
431
+224
| +108% | +$5.73K |
|
1212
Global Water Resources
GWRS
$219M
| $11.3K | ﹤0.01% |
+936
| New | +$11.7K |
|
|
SEM
1213
DELISTED
Select Medical
SEM
| $11.3K | ﹤0.01% |
+599
| New | +$10.2K |
|
1214
SouthState Bank Corp
SSB
$10.5B
| $11.3K | ﹤0.01% |
148
+51
| +53% | +$3.95K |
|
1215
Immersion
IMMR
$252M
| $11.2K | ﹤0.01% |
+1,195
| New | +$10.3K |
|
1216
Enpro
NPO
$7.05B
| $11.2K | ﹤0.01% |
+77
| New | +$11.7K |
|
1217
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $11.2K | ﹤0.01% |
228
+11
| +5% | +$531 |
|
1218
Werner Enterprises
WERN
$2.25B
| $11.2K | ﹤0.01% |
+312
| New | +$11.4K |
|
1219
La-Z-Boy
LZB
$1.69B
| $11.1K | ﹤0.01% |
+298
| New | +$10.5K |
|
1220
Virtus Investment Partners
VRTS
$1.1B
| $11.1K | ﹤0.01% |
+49
| New | +$11.1K |
|
1221
Applied Industrial Technologies
AIT
$13.3B
| $11.1K | ﹤0.01% |
+57
| New | +$10.9K |
|
1222
Crane NXT
CXT
$3.07B
| $11.1K | ﹤0.01% |
+180
| New | +$11K |
|
1223
Hillman Solutions
HLMN
$1.79B
| $11K | ﹤0.01% |
1,248
+915
| +275% | +$8.62K |
|
1224
Hawkins
HWKN
$2.71B
| $11K | ﹤0.01% |
+121
| New | +$9.92K |
|
1225
APA Corp
APA
$13.2B
| $11K | ﹤0.01% |
373
+234
| +168% | +$7.24K |
|
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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.