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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 | |
|---|---|---|---|---|---|---|
1301
StoneX
SNEX
$7.94B
| $9.26K | ﹤0.01% |
+415
| New | +$8.85K |
|
|
CMA
1302
DELISTED
Comerica
CMA
| $9.24K | ﹤0.01% |
+181
| New | +$9.25K |
|
1303
iShares Global Financials ETF
IXG
$687M
| $9.19K | ﹤0.01% |
+108
| New | +$9.24K |
|
1304
iShares US Technology ETF
IYW
$25.2B
| $9.18K | ﹤0.01% |
61
| – | – |
|
1305
Caesars Entertainment
CZR
$6.14B
| $9.18K | ﹤0.01% |
+231
| New | +$8.68K |
|
1306
PJT Partners
PJT
$4.38B
| $9.17K | ﹤0.01% |
+85
| New | +$8.54K |
|
1307
AptarGroup
ATR
$8.61B
| $9.15K | ﹤0.01% |
+65
| New | +$9.4K |
|
1308
Dropbox
DBX
$8.12B
| $9.15K | ﹤0.01% |
407
| – | – |
|
1309
Village Super Market
VLGEA
$639M
| $9.14K | ﹤0.01% |
+346
| New | +$9.73K |
|
|
AXON
1310
Axon Enterprise
AXON
$46.4B
| $9.12K | ﹤0.01% |
+31
| New | +$9.25K |
|
1311
Essent Group
ESNT
$6.33B
| $9.1K | ﹤0.01% |
+162
| New | +$9.01K |
|
|
HAYN
1312
DELISTED
Haynes International, Inc.
HAYN
| $9.1K | ﹤0.01% |
+155
| New | +$9.21K |
|
1313
PTC
PTC
$16B
| $9.09K | ﹤0.01% |
50
+41
| +456% | +$7.34K |
|
1314
Corcept Therapeutics
CORT
$12B
| $9.06K | ﹤0.01% |
+279
| New | +$7.64K |
|
1315
Granite Construction
GVA
$5.62B
| $9.05K | ﹤0.01% |
146
+132
| +943% | +$7.82K |
|
|
OPLN
1316
Openlane
OPLN
$4.54B
| $9.03K | ﹤0.01% |
+544
| New | +$9.33K |
|
1317
Akamai
AKAM
$15.9B
| $9.01K | ﹤0.01% |
100
-12
| -11% | -$1.16K |
|
1318
MetroCity Bankshares
MCBS
$1.03B
| $9K | ﹤0.01% |
+341
| New | +$8.3K |
|
|
NSA
1319
DELISTED
National Storage Affiliates Trust
NSA
| $8.95K | ﹤0.01% |
+217
| New | +$8.18K |
|
1320
Fox Class A
FOXA
$26.9B
| $8.9K | ﹤0.01% |
259
+102
| +65% | +$3.33K |
|
1321
Towne Bank
TOWN
$3.42B
| $8.89K | ﹤0.01% |
+326
| New | +$8.77K |
|
1322
Champion Homes
SKY
$5.14B
| $8.88K | ﹤0.01% |
131
+113
| +628% | +$8.46K |
|
1323
Ranpak Holdings
PACK
$473M
| $8.87K | ﹤0.01% |
+1,380
| New | +$9.32K |
|
1324
Interface
TILE
$2.22B
| $8.87K | ﹤0.01% |
+604
| New | +$9.39K |
|
1325
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $8.87K | ﹤0.01% |
280
| – | – |
|
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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.