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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 | |
|---|---|---|---|---|---|---|
|
SPNS
1401
DELISTED
Sapiens International
SPNS
| $7.57K | ﹤0.01% |
+223
| New | +$7.28K |
|
1402
RBC Bearings
RBC
$18B
| $7.55K | ﹤0.01% |
28
+9
| +47% | +$2.42K |
|
1403
ePlus
PLUS
$2.34B
| $7.52K | ﹤0.01% |
+102
| New | +$7.8K |
|
1404
SITE Centers
SITC
$165M
| $7.5K | ﹤0.01% |
+663
| New | +$7.29K |
|
1405
Hilton Worldwide
HLT
$71.5B
| $7.42K | ﹤0.01% |
34
| – | – |
|
|
BBUC
1406
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $7.41K | ﹤0.01% |
+363
| New | +$7.57K |
|
1407
Gibraltar Industries
ROCK
$1.49B
| $7.4K | ﹤0.01% |
+108
| New | +$7.86K |
|
1408
Arhaus
ARHS
$1.36B
| $7.4K | ﹤0.01% |
+437
| New | +$7.08K |
|
1409
Cimpress
CMPR
$2.31B
| $7.36K | ﹤0.01% |
+84
| New | +$7.32K |
|
1410
KRONOS Worldwide
KRO
$989M
| $7.33K | ﹤0.01% |
+584
| New | +$7.37K |
|
|
SFIX
1411
Stitch Fix
SFIX
$560M
| $7.31K | ﹤0.01% |
+1,761
| New | +$4.77K |
|
|
BLUE
1412
DELISTED
bluebird bio
BLUE
| $7.31K | ﹤0.01% |
+371
| New | +$7.43K |
|
1413
Kirby Corp
KEX
$6.93B
| $7.3K | ﹤0.01% |
61
+9
| +17% | +$1K |
|
1414
Saic
SAIC
$5.35B
| $7.29K | ﹤0.01% |
+62
| New | +$7.85K |
|
|
GLDD
1415
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.27K | ﹤0.01% |
+828
| New | +$7.04K |
|
1416
Westrock Coffee
WEST
$803M
| $7.25K | ﹤0.01% |
+709
| New | +$7.29K |
|
1417
TransUnion
TRU
$15.3B
| $7.19K | ﹤0.01% |
+97
| New | +$7.24K |
|
1418
Crescent Energy
CRGY
$3.82B
| $7.16K | ﹤0.01% |
+604
| New | +$7.11K |
|
1419
Turning Point Brands
TPB
$1.74B
| $7.16K | ﹤0.01% |
+223
| New | +$6.89K |
|
1420
Arcutis Biotherapeutics
ARQT
$3.18B
| $7.15K | ﹤0.01% |
769
+759
| +7,590% | +$6.86K |
|
1421
Madison Square Garden
MSGS
$9.39B
| $7.15K | ﹤0.01% |
+38
| New | +$7.04K |
|
1422
SL Green Realty
SLG
$3.99B
| $7.14K | ﹤0.01% |
+126
| New | +$6.64K |
|
1423
Datadog
DDOG
$84B
| $7.13K | ﹤0.01% |
55
| – | – |
|
|
WSR
1424
DELISTED
Whitestone REIT
WSR
| $7.12K | ﹤0.01% |
+535
| New | +$6.58K |
|
1425
Middleby
MIDD
$6.08B
| $7.11K | ﹤0.01% |
+58
| New | +$7.87K |
|
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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.