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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 | |
|---|---|---|---|---|---|---|
1326
CareTrust REIT
CTRE
$9.74B
| $8.86K | ﹤0.01% |
+353
| New | +$8.74K |
|
1327
Hain Celestial
HAIN
$53.7M
| $8.85K | ﹤0.01% |
+1,281
| New | +$8.8K |
|
1328
United Natural Foods
UNFI
$2.85B
| $8.83K | ﹤0.01% |
+674
| New | +$7.57K |
|
1329
Dyne Therapeutics
DYN
$4.9B
| $8.82K | ﹤0.01% |
250
+20
| +9% | +$581 |
|
1330
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $8.82K | ﹤0.01% |
166
| – | – |
|
1331
Moelis & Co
MC
$4.94B
| $8.81K | ﹤0.01% |
+155
| New | +$8.38K |
|
1332
Prosperity Bancshares
PB
$8.89B
| $8.8K | ﹤0.01% |
+144
| New | +$8.88K |
|
1333
H.B. Fuller
FUL
$3.28B
| $8.77K | ﹤0.01% |
114
+76
| +200% | +$5.91K |
|
1334
Merit Medical Systems
MMSI
$5.32B
| $8.77K | ﹤0.01% |
+102
| New | +$8.02K |
|
1335
ADMA Biologics
ADMA
$2.22B
| $8.74K | ﹤0.01% |
+782
| New | +$6.56K |
|
1336
Oxford Industries
OXM
$552M
| $8.71K | ﹤0.01% |
87
+76
| +691% | +$8.01K |
|
1337
Invesco
IVZ
$13.9B
| $8.71K | ﹤0.01% |
+582
| New | +$8.95K |
|
1338
Utah Medical Products
UTMD
$225M
| $8.69K | ﹤0.01% |
+130
| New | +$8.85K |
|
1339
Enphase Energy
ENPH
$5.53B
| $8.68K | ﹤0.01% |
+87
| New | +$10.1K |
|
1340
VICI Properties
VICI
$29.4B
| $8.68K | ﹤0.01% |
303
-10
| -3% | -$287 |
|
1341
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8.65K | ﹤0.01% |
333
| – | – |
|
1342
Ryman Hospitality Properties
RHP
$7.63B
| $8.63K | ﹤0.01% |
86
+20
| +30% | +$2.11K |
|
|
ALEX
1343
DELISTED
Alexander & Baldwin
ALEX
| $8.62K | ﹤0.01% |
+508
| New | +$8.35K |
|
1344
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $8.6K | ﹤0.01% |
184
+1
| +0.5% | +$47 |
|
1345
Boise Cascade
BCC
$3.02B
| $8.58K | ﹤0.01% |
+72
| New | +$9.78K |
|
1346
El Pollo Loco
LOCO
$462M
| $8.56K | ﹤0.01% |
+757
| New | +$7.54K |
|
1347
Mercury Insurance
MCY
$6.07B
| $8.56K | ﹤0.01% |
+161
| New | +$8.72K |
|
1348
Freshpet
FRPT
$3.22B
| $8.54K | ﹤0.01% |
+66
| New | +$7.92K |
|
1349
Herc Holdings
HRI
$5.61B
| $8.53K | ﹤0.01% |
+64
| New | +$9.45K |
|
1350
Ardmore Shipping
ASC
$683M
| $8.52K | ﹤0.01% |
+378
| New | +$7.45K |
|
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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.