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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
REZI icon
1501
Resideo Technologies
REZI
$3.95B
$6.14K ﹤0.01%
+314
New +$6.5K
UBSI icon
1502
United Bankshares
UBSI
$6.62B
$6.13K ﹤0.01%
+189
New +$6.25K
ULH icon
1503
Universal Logistics Holdings
ULH
$529M
$6.13K ﹤0.01%
+151
New +$6.14K
PRSU
1504
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.12K ﹤0.01%
+180
New +$6.31K
SONO icon
1505
Sonos
SONO
$1.85B
$6.11K ﹤0.01%
+414
New +$6.87K
SHG icon
1506
Shinhan Financial Group
SHG
$35.6B
$6.09K ﹤0.01%
175
+28
+19% +$941
HLI icon
1507
Houlihan Lokey
HLI
$9.02B
$6.07K ﹤0.01%
45
-1
-2% -$131
MLPA icon
1508
Global X MLP ETF
MLPA
$2.26B
$6.06K ﹤0.01%
125
– –
RMAX icon
1509
RE/MAX Holdings
RMAX
$242M
$6.06K ﹤0.01%
+748
New +$6.07K
VPG icon
1510
Vishay Precision Group
VPG
$914M
$6.06K ﹤0.01%
+199
New +$6.52K
SPMD icon
1511
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.05K ﹤0.01%
118
-46
-28% -$2.37K
CYTK icon
1512
Cytokinetics
CYTK
$10.4B
$6.01K ﹤0.01%
+111
New +$6.7K
MBIN icon
1513
Merchants Bancorp
MBIN
$2.49B
$6K ﹤0.01%
+148
New +$6.07K
PANL icon
1514
Pangaea Logistics
PANL
$485M
$5.99K ﹤0.01%
+765
New +$5.69K
VSTO
1515
DELISTED
Vista Outdoor Inc.
VSTO
$5.99K ﹤0.01%
+159
New +$5.49K
CNK icon
1516
Cinemark Holdings
CNK
$4.32B
$5.97K ﹤0.01%
+276
New +$5.01K
OXY.WS icon
1517
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.93K ﹤0.01%
144
– –
ESTC icon
1518
Elastic
ESTC
$7.81B
$5.92K ﹤0.01%
+52
New +$5.46K
GEN icon
1519
Gen Digital
GEN
$17.5B
$5.87K ﹤0.01%
+235
New +$5.38K
XPOF icon
1520
Xponential Fitness
XPOF
$211M
$5.83K ﹤0.01%
+374
New +$4.61K
HHH icon
1521
Howard Hughes
HHH
$4.03B
$5.83K ﹤0.01%
+94
New +$5.89K
VLD
1522
DELISTED
Velo3D, Inc.
VLD
$5.83K ﹤0.01%
1,755
+1,184
+207% +$9.41K
BLNK icon
1523
Blink Charging
BLNK
$87.9M
$5.82K ﹤0.01%
2,124
+2,120
+53,000% +$6.05K
ADUS icon
1524
Addus HomeCare
ADUS
$2.23B
$5.81K ﹤0.01%
+50
New +$5.35K
HTO
1525
H2O America
HTO
$2.62B
$5.8K ﹤0.01%
+107
New +$5.85K
59 60
61
62 63

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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.