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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 | |
|---|---|---|---|---|---|---|
1376
BRC Inc
BRCC
$250M
| $8.03K | ﹤0.01% |
1,310
+460
| +54% | +$2.39K |
|
1377
Four Corners Property Trust
FCPT
$2.75B
| $7.99K | ﹤0.01% |
+324
| New | +$7.8K |
|
1378
OGE Energy
OGE
$9.71B
| $7.96K | ﹤0.01% |
223
-77
| -26% | -$2.7K |
|
1379
Teck Resources
TECK
$32.6B
| $7.96K | ﹤0.01% |
166
| – | – |
|
1380
Summit Therapeutics
SMMT
$11.1B
| $7.95K | ﹤0.01% |
+1,019
| New | +$5.5K |
|
1381
Frontier Group Holdings
ULCC
$1.7B
| $7.93K | ﹤0.01% |
+1,609
| New | +$9.64K |
|
1382
HealthEquity
HQY
$8.75B
| $7.93K | ﹤0.01% |
92
+72
| +360% | +$5.82K |
|
1383
InterDigital
IDCC
$8.89B
| $7.93K | ﹤0.01% |
+68
| New | +$7.27K |
|
1384
Garrett Motion
GTX
$5.57B
| $7.91K | ﹤0.01% |
+921
| New | +$8.51K |
|
1385
Paysafe
PSFE
$375M
| $7.89K | ﹤0.01% |
+446
| New | +$7.42K |
|
1386
Helios Technologies
HLIO
$2.76B
| $7.88K | ﹤0.01% |
+165
| New | +$7.9K |
|
1387
Barrett Business Services
BBSI
$804M
| $7.87K | ﹤0.01% |
+240
| New | +$7.59K |
|
1388
Capitol Federal Financial
CFFN
$1.1B
| $7.86K | ﹤0.01% |
+1,431
| New | +$7.46K |
|
|
LOVE
1389
LoveSac
LOVE
$261M
| $7.81K | ﹤0.01% |
+346
| New | +$8.35K |
|
1390
Alaska Air
ALK
$5.58B
| $7.8K | ﹤0.01% |
193
+94
| +95% | +$3.99K |
|
1391
Dollar Tree
DLTR
$25.2B
| $7.79K | ﹤0.01% |
73
+19
| +35% | +$2.24K |
|
1392
Aaon
AAON
$7.77B
| $7.76K | ﹤0.01% |
+89
| New | +$7.26K |
|
1393
Itron
ITRI
$4.54B
| $7.72K | ﹤0.01% |
+78
| New | +$7.85K |
|
1394
Xencor
XNCR
$1.55B
| $7.71K | ﹤0.01% |
+407
| New | +$8.74K |
|
1395
DXP Enterprises
DXPE
$2.98B
| $7.7K | ﹤0.01% |
+168
| New | +$8.48K |
|
1396
Invesco Senior Loan ETF
BKLN
$6.81B
| $7.68K | ﹤0.01% |
365
-96
| -21% | -$2.03K |
|
1397
JB Hunt Transport Services
JBHT
$25.2B
| $7.68K | ﹤0.01% |
48
+45
| +1,500% | +$7.54K |
|
1398
Autodesk
ADSK
$52.6B
| $7.67K | ﹤0.01% |
31
-137
| -82% | -$30.8K |
|
1399
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.58K | ﹤0.01% |
71
+1
| +1% | +$110 |
|
1400
Array Technologies
ARRY
$855M
| $7.57K | ﹤0.01% |
+738
| New | +$9.37K |
|
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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.