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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 | |
|---|---|---|---|---|---|---|
1251
CTS Corp
CTS
$1.89B
| $10.5K | ﹤0.01% |
+207
| New | +$10.2K |
|
1252
Cullen/Frost Bankers
CFR
$10.2B
| $10.5K | ﹤0.01% |
+103
| New | +$10.8K |
|
1253
First Mid Bancshares
FMBH
$1.36B
| $10.5K | ﹤0.01% |
+318
| New | +$10K |
|
1254
Knife River
KNF
$3.79B
| $10.5K | ﹤0.01% |
+149
| New | +$11.1K |
|
1255
Antero Resources
AR
$10.7B
| $10.4K | ﹤0.01% |
+320
| New | +$10.5K |
|
1256
Griffon
GFF
$4.86B
| $10.4K | ﹤0.01% |
+163
| New | +$11K |
|
1257
iShares China Large-Cap ETF
FXI
$4.31B
| $10.4K | ﹤0.01% |
+400
| New | +$10.5K |
|
|
FYBR
1258
DELISTED
Frontier Communications
FYBR
| $10.4K | ﹤0.01% |
396
+284
| +254% | +$7.07K |
|
1259
iShares US Regional Banks ETF
IAT
$681M
| $10.4K | ﹤0.01% |
250
| – | – |
|
1260
Herbalife
HLF
$1.29B
| $10.3K | ﹤0.01% |
+994
| New | +$9.93K |
|
1261
First Interstate BancSystem
FIBK
$3.58B
| $10.3K | ﹤0.01% |
+371
| New | +$9.82K |
|
1262
Mattel
MAT
$4.23B
| $10.3K | ﹤0.01% |
+632
| New | +$11.5K |
|
1263
Fortrea Holdings
FTRE
$1.75B
| $10.3K | ﹤0.01% |
440
+20
| +5% | +$621 |
|
1264
Qiagen
QGEN
$8.72B
| $10.2K | ﹤0.01% |
+242
| New | +$10.6K |
|
|
NFBK
1265
DELISTED
Northfield Bancorp
NFBK
| $10.2K | ﹤0.01% |
+1,078
| New | +$9.45K |
|
1266
CorVel
CRVL
$3.19B
| $10.2K | ﹤0.01% |
+120
| New | +$9.91K |
|
1267
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $10.2K | ﹤0.01% |
173
+1
| +0.6% | +$59 |
|
1268
Hormel Foods
HRL
$13.8B
| $10.1K | ﹤0.01% |
331
+220
| +198% | +$7.4K |
|
1269
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $10.1K | ﹤0.01% |
192
| – | – |
|
|
HTBK
1270
DELISTED
Heritage Commerce
HTBK
| $10.1K | ﹤0.01% |
+1,157
| New | +$9.41K |
|
1271
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $10.1K | ﹤0.01% |
170
-1,964
| -92% | -$113K |
|
1272
Perella Weinberg Partners
PWP
$1.3B
| $10K | ﹤0.01% |
618
+583
| +1,666% | +$8.8K |
|
|
SAFE
1273
Safehold
SAFE
$1.15B
| $10K | ﹤0.01% |
+519
| New | +$9.98K |
|
1274
Otter Tail
OTTR
$3.94B
| $9.99K | ﹤0.01% |
+114
| New | +$9.98K |
|
1275
Chefs' Warehouse
CHEF
$4.5B
| $9.93K | ﹤0.01% |
+254
| New | +$9.39K |
|
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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.