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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
Cap. Flow
+$75.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
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
THRM icon
1426
Gentherm
THRM
$1.27B
$7.1K ﹤0.01%
+144
New +$7.44K
GOLD
1427
Gold.com Inc
GOLD
$1.26B
$7.09K ﹤0.01%
+219
New +$8.07K
SPDW icon
1428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.09K ﹤0.01%
202
+4
+2% +$142
REI icon
1429
Ring Energy
REI
$339M
$7.07K ﹤0.01%
+4,183
New +$7.69K
CNXN icon
1430
PC Connection
CNXN
$2.12B
$7.06K ﹤0.01%
+110
New +$7.13K
WSBC icon
1431
WesBanco
WSBC
$4B
$7.06K ﹤0.01%
253
+213
+533% +$5.89K
AVY icon
1432
Avery Dennison
AVY
$13.4B
$7K ﹤0.01%
+32
New +$7.1K
OWL icon
1433
Blue Owl Capital
OWL
$18.5B
$6.99K ﹤0.01%
+394
New +$7.23K
ALB icon
1434
Albemarle
ALB
$15.5B
$6.97K ﹤0.01%
73
-272
-79% -$32.3K
EQBK icon
1435
Equity Bancshares
EQBK
$1.05B
$6.97K ﹤0.01%
+198
New +$6.63K
ETRN
1436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.96K ﹤0.01%
+536
New +$7.19K
PAMT
1437
PAMT Corp
PAMT
$297M
$6.95K ﹤0.01%
+400
New +$6.46K
AKR icon
1438
Acadia Realty Trust
AKR
$2.84B
$6.92K ﹤0.01%
+386
New +$6.59K
VOX icon
1439
Vanguard Communication Services ETF
VOX
$5.76B
$6.91K ﹤0.01%
50
– –
JBI icon
1440
Janus International
JBI
$757M
$6.91K ﹤0.01%
+547
New +$7.64K
WH icon
1441
Wyndham Hotels & Resorts
WH
$5.48B
$6.88K ﹤0.01%
+93
New +$6.7K
CPT icon
1442
Camden Property Trust
CPT
$11.3B
$6.87K ﹤0.01%
+63
New +$6.51K
CALM icon
1443
Cal-Maine
CALM
$3.99B
$6.84K ﹤0.01%
+112
New +$6.64K
ENV
1444
DELISTED
ENVESTNET, INC.
ENV
$6.82K ﹤0.01%
+109
New +$6.86K
VIV icon
1445
Telefônica Brasil
VIV
$19.2B
$6.81K ﹤0.01%
830
+55
+7% +$497
WDFC icon
1446
WD-40
WDFC
$3.15B
$6.81K ﹤0.01%
31
+20
+182% +$4.62K
FLDR icon
1447
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.8K ﹤0.01%
136
+2
+1% +$100
REVG
1448
DELISTED
REV Group
REVG
$6.79K ﹤0.01%
+273
New +$6.7K
EFOR
1449
Everforth Inc
EFOR
$1.32B
$6.79K ﹤0.01%
+77
New +$7.36K
ICUI icon
1450
ICU Medical
ICUI
$4.61B
$6.77K ﹤0.01%
57
+56
+5,600% +$5.89K
56 57
58
59 60

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.