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 | |
|---|---|---|---|---|---|---|
1226
Trinity Industries
TRN
$2.38B
| $11K | ﹤0.01% |
+366
| New | +$10.7K |
|
1227
Vanda Pharmaceuticals
VNDA
$302M
| $10.9K | ﹤0.01% |
+1,927
| New | +$9.95K |
|
1228
Stanley Black & Decker
SWK
$15.7B
| $10.9K | ﹤0.01% |
136
-3,580
| -96% | -$315K |
|
1229
Core & Main
CNM
$8.71B
| $10.9K | ﹤0.01% |
+222
| New | +$12.3K |
|
1230
Stewart Information Services
STC
$2.08B
| $10.9K | ﹤0.01% |
+175
| New | +$10.9K |
|
|
CADE
1231
DELISTED
Cadence Bank
CADE
| $10.8K | ﹤0.01% |
+383
| New | +$10.8K |
|
1232
HNI Corp
HNI
$3.59B
| $10.8K | ﹤0.01% |
+240
| New | +$10.6K |
|
1233
Arcturus Therapeutics
ARCT
$211M
| $10.8K | ﹤0.01% |
+443
| New | +$13.4K |
|
1234
Chewy
CHWY
$9.63B
| $10.8K | ﹤0.01% |
+396
| New | +$7.54K |
|
1235
Comstock Resources
CRK
$3.94B
| $10.8K | ﹤0.01% |
+1,038
| New | +$10.9K |
|
1236
Central Garden & Pet Co Class A
CENTA
$2.44B
| $10.8K | ﹤0.01% |
326
+281
| +624% | +$10.1K |
|
1237
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $10.8K | ﹤0.01% |
+250
| New | +$10.8K |
|
1238
XPO
XPO
$23.7B
| $10.7K | ﹤0.01% |
+101
| New | +$11.3K |
|
1239
Eversource Energy
ES
$27.2B
| $10.7K | ﹤0.01% |
189
+48
| +34% | +$2.85K |
|
1240
Sanmina
SANM
$10.9B
| $10.7K | ﹤0.01% |
+161
| New | +$10.3K |
|
1241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $10.7K | ﹤0.01% |
157
| – | – |
|
1242
Dycom Industries
DY
$12.3B
| $10.6K | ﹤0.01% |
+63
| New | +$9.83K |
|
1243
Green Dot
GDOT
$745M
| $10.5K | ﹤0.01% |
+1,116
| New | +$10.4K |
|
1244
Universal Health Services
UHS
$10.5B
| $10.5K | ﹤0.01% |
+57
| New | +$10.1K |
|
1245
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.5K | ﹤0.01% |
467
| – | – |
|
1246
Enerpac Tool Group
EPAC
$1.93B
| $10.5K | ﹤0.01% |
+276
| New | +$10.2K |
|
1247
Cushman & Wakefield Ltd
CWK
$3.25B
| $10.5K | ﹤0.01% |
+1,013
| New | +$10.5K |
|
1248
American Homes 4 Rent
AMH
$12.5B
| $10.5K | ﹤0.01% |
283
+142
| +101% | +$5.11K |
|
1249
Dorman Products
DORM
$4.18B
| $10.5K | ﹤0.01% |
+115
| New | +$10.5K |
|
1250
Erie Indemnity
ERIE
$13.2B
| $10.5K | ﹤0.01% |
29
+25
| +625% | +$9.5K |
|
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.