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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 | |
|---|---|---|---|---|---|---|
1551
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $5.54K | ﹤0.01% |
+134
| New | +$5.55K |
|
1552
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.53K | ﹤0.01% |
28
| – | – |
|
|
CPRX
1553
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.51K | ﹤0.01% |
+356
| New | +$5.54K |
|
1554
VeriSign
VRSN
$26.6B
| $5.51K | ﹤0.01% |
+31
| New | +$5.52K |
|
|
AMPS
1555
DELISTED
Altus Power
AMPS
| $5.51K | ﹤0.01% |
+1,406
| New | +$5.84K |
|
1556
Expeditors International
EXPD
$23.2B
| $5.49K | ﹤0.01% |
44
+27
| +159% | +$3.22K |
|
1557
CONMED
CNMD
$1.47B
| $5.48K | ﹤0.01% |
+79
| New | +$5.76K |
|
1558
Orrstown Financial Services
ORRF
$838M
| $5.47K | ﹤0.01% |
+200
| New | +$5.19K |
|
1559
Weis Markets
WMK
$1.86B
| $5.46K | ﹤0.01% |
+87
| New | +$5.55K |
|
|
SPR
1560
DELISTED
Spirit AeroSystems
SPR
| $5.46K | ﹤0.01% |
+166
| New | +$5.3K |
|
|
TGI
1561
DELISTED
Triumph Group
TGI
| $5.46K | ﹤0.01% |
+354
| New | +$5.04K |
|
1562
Royalty Pharma
RPRX
$25.3B
| $5.43K | ﹤0.01% |
+206
| New | +$5.71K |
|
1563
UDR
UDR
$12.3B
| $5.43K | ﹤0.01% |
+132
| New | +$5.09K |
|
1564
SentinelOne
S
$7.34B
| $5.43K | ﹤0.01% |
+258
| New | +$5.29K |
|
1565
Antero Midstream
AM
$10.1B
| $5.4K | ﹤0.01% |
366
+6
| +2% | +$86 |
|
1566
Henry Schein
HSIC
$9.82B
| $5.38K | ﹤0.01% |
84
+77
| +1,100% | +$5.42K |
|
1567
Quanex
NX
$1.01B
| $5.37K | ﹤0.01% |
+194
| New | +$6.42K |
|
1568
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.36K | ﹤0.01% |
110
| – | – |
|
1569
ImmunityBio
IBRX
$8.1B
| $5.33K | ﹤0.01% |
844
+244
| +41% | +$1.61K |
|
1570
Digital Realty Trust
DLR
$71.7B
| $5.32K | ﹤0.01% |
35
-5
| -13% | -$718 |
|
1571
Central Garden & Pet Co
CENT
$2.8B
| $5.31K | ﹤0.01% |
+138
| New | +$5.77K |
|
1572
GlobalFoundries
GFS
$29.6B
| $5.31K | ﹤0.01% |
105
+5
| +5% | +$250 |
|
1573
MGE Energy Inc
MGEE
$3.08B
| $5.31K | ﹤0.01% |
+71
| New | +$5.54K |
|
1574
FRP Holdings
FRPH
$421M
| $5.3K | ﹤0.01% |
+186
| New | +$5.57K |
|
1575
ManpowerGroup
MAN
$2.63B
| $5.3K | ﹤0.01% |
+76
| New | +$5.63K |
|
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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.