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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 | |
|---|---|---|---|---|---|---|
1576
Agios Pharmaceuticals
AGIO
$1.93B
| $5.26K | ﹤0.01% |
122
+108
| +771% | +$3.9K |
|
1577
FirstCash
FCFS
$8.78B
| $5.26K | ﹤0.01% |
50
+6
| +14% | +$709 |
|
1578
Bank OZK
OZK
$5.61B
| $5.23K | ﹤0.01% |
127
-804
| -86% | -$35K |
|
1579
Orion
OEC
$409M
| $5.22K | ﹤0.01% |
+238
| New | +$5.73K |
|
1580
POSCO
PKX
$17.5B
| $5.21K | ﹤0.01% |
79
-59
| -43% | -$4.18K |
|
1581
Celldex Therapeutics
CLDX
$3.28B
| $5.14K | ﹤0.01% |
+139
| New | +$5.25K |
|
1582
VanEck Agribusiness ETF
MOO
$969M
| $5.12K | ﹤0.01% |
73
| – | – |
|
|
KWY
1583
Kingsway Corp
KWY
$293M
| $5.11K | ﹤0.01% |
+620
| New | +$5.14K |
|
1584
AeroVironment
AVAV
$9.45B
| $5.1K | ﹤0.01% |
+28
| New | +$5.03K |
|
1585
Darden Restaurants
DRI
$24.4B
| $5.09K | ﹤0.01% |
34
+6
| +21% | +$913 |
|
1586
Lumentum
LITE
$69.3B
| $5.09K | ﹤0.01% |
100
| – | – |
|
1587
Applied Digital
APLD
$8.41B
| $5.08K | ﹤0.01% |
+854
| New | +$3.31K |
|
1588
Montauk Renewables
MNTK
$255M
| $5.08K | ﹤0.01% |
+891
| New | +$4.12K |
|
1589
Outfront Media
OUT
$5.5B
| $5.08K | ﹤0.01% |
+361
| New | +$5.29K |
|
1590
LyondellBasell Industries
LYB
$19.2B
| $5.07K | ﹤0.01% |
+53
| New | +$5.26K |
|
|
BERY
1591
DELISTED
Berry Global Group, Inc.
BERY
| $5.06K | ﹤0.01% |
+94
| New | +$5.1K |
|
|
ITIC
1592
Investors Title Co
ITIC
$547M
| $5.04K | ﹤0.01% |
+28
| New | +$4.63K |
|
1593
Third Coast Bancshares
TCBX
$738M
| $5.02K | ﹤0.01% |
+236
| New | +$4.73K |
|
1594
Lake Shore Bancorp
LSBK
$134M
| $5K | ﹤0.01% |
400
| – | – |
|
1595
Collegium Pharmaceutical
COLL
$956M
| $4.99K | ﹤0.01% |
+155
| New | +$5.37K |
|
1596
Wolverine World Wide
WWW
$1.55B
| $4.99K | ﹤0.01% |
+369
| New | +$4.44K |
|
1597
Albany International
AIN
$1.78B
| $4.98K | ﹤0.01% |
59
+37
| +168% | +$3.23K |
|
1598
Credo Technology Group
CRDO
$46.6B
| $4.98K | ﹤0.01% |
+156
| New | +$3.45K |
|
1599
REX American Resources
REX
$1.41B
| $4.97K | ﹤0.01% |
+218
| New | +$5.82K |
|
1600
Ionis Pharmaceuticals
IONS
$9.4B
| $4.96K | ﹤0.01% |
104
+79
| +316% | +$3.24K |
|
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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.