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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 | |
|---|---|---|---|---|---|---|
1626
Biogen
BIIB
$30.7B
| $4.64K | ﹤0.01% |
20
-5
| -20% | -$1.09K |
|
|
EQC
1627
DELISTED
Equity Commonwealth
EQC
| $4.64K | ﹤0.01% |
+239
| New | +$4.55K |
|
1628
Palomar
PLMR
$3.45B
| $4.63K | ﹤0.01% |
+57
| New | +$4.64K |
|
1629
Telkom Indonesia
TLK
$14.9B
| $4.62K | ﹤0.01% |
+247
| New | +$4.72K |
|
1630
Oil-Dri
ODC
$1.34B
| $4.62K | ﹤0.01% |
+144
| New | +$5.29K |
|
|
ARR
1631
Armour Residential REIT
ARR
$2.36B
| $4.61K | ﹤0.01% |
+238
| New | +$4.53K |
|
|
EXE
1632
Expand Energy Corp
EXE
$21.5B
| $4.6K | ﹤0.01% |
+56
| New | +$4.95K |
|
1633
Graco
GGG
$13.5B
| $4.6K | ﹤0.01% |
58
+40
| +222% | +$3.35K |
|
|
EB
1634
DELISTED
Eventbrite
EB
| $4.57K | ﹤0.01% |
+943
| New | +$4.92K |
|
1635
Warner Bros
WBD
$67.1B
| $4.55K | ﹤0.01% |
612
+265
| +76% | +$2.12K |
|
1636
GXO Logistics
GXO
$5.55B
| $4.54K | ﹤0.01% |
+90
| New | +$4.54K |
|
1637
SmartFinancial
SMBK
$888M
| $4.54K | ﹤0.01% |
+192
| New | +$4.15K |
|
|
DMC
1638
Del Monte Corp
DMC
$1.45B
| $4.52K | ﹤0.01% |
+207
| New | +$4.97K |
|
1639
Stock Yards Bancorp
SYBT
$2.6B
| $4.52K | ﹤0.01% |
91
+54
| +146% | +$2.52K |
|
|
EU
1640
enCore Energy
EU
$243M
| $4.5K | ﹤0.01% |
+1,142
| New | +$5.05K |
|
|
CTLT
1641
DELISTED
CATALENT, INC.
CTLT
| $4.5K | ﹤0.01% |
+80
| New | +$4.46K |
|
1642
Toast
TOST
$19.9B
| $4.48K | ﹤0.01% |
+174
| New | +$4.21K |
|
1643
Starwood Property Trust
STWD
$6.09B
| $4.47K | ﹤0.01% |
236
| – | – |
|
1644
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $4.47K | ﹤0.01% |
77
| – | – |
|
1645
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $4.47K | ﹤0.01% |
123
| – | – |
|
1646
NorthWestern Energy
NWE
$4.43B
| $4.46K | ﹤0.01% |
89
+67
| +305% | +$3.38K |
|
1647
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $4.46K | ﹤0.01% |
113
+87
| +335% | +$3.38K |
|
1648
AGNC Investment
AGNC
$12.9B
| $4.45K | ﹤0.01% |
+466
| New | +$4.46K |
|
1649
ACI Worldwide
ACIW
$5.42B
| $4.43K | ﹤0.01% |
+112
| New | +$3.9K |
|
|
IRBT
1650
DELISTED
iRobot
IRBT
| $4.42K | ﹤0.01% |
+485
| New | +$4.47K |
|
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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.