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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 | |
|---|---|---|---|---|---|---|
1651
Enact Holdings
ACT
$6.73B
| $4.42K | ﹤0.01% |
+144
| New | +$4.39K |
|
1652
TC Energy
TRP
$65.9B
| $4.41K | ﹤0.01% |
116
-51
| -31% | -$1.93K |
|
1653
Fomento Económico Mexicano
FMX
$41.7B
| $4.4K | ﹤0.01% |
41
+6
| +17% | +$702 |
|
|
HPP
1654
Hudson Pacific Properties
HPP
$779M
| $4.39K | ﹤0.01% |
+130
| New | +$4.91K |
|
1655
Quad
QUAD
$525M
| $4.38K | ﹤0.01% |
+804
| New | +$3.95K |
|
1656
Daily Journal
DJCO
$778M
| $4.34K | ﹤0.01% |
+11
| New | +$4.05K |
|
1657
Teekay
TK
$985M
| $4.33K | ﹤0.01% |
+483
| New | +$4.07K |
|
1658
Mirion Technologies
MIR
$3.91B
| $4.31K | ﹤0.01% |
+401
| New | +$4.26K |
|
1659
Spectrum Brands
SPB
$2.07B
| $4.3K | ﹤0.01% |
+50
| New | +$4.34K |
|
|
DRRX
1660
DELISTED
DURECT Corp
DRRX
| $4.29K | ﹤0.01% |
3,329
| – | – |
|
1661
Harley-Davidson
HOG
$2.71B
| $4.29K | ﹤0.01% |
+128
| New | +$4.65K |
|
1662
SM Energy
SM
$6.87B
| $4.28K | ﹤0.01% |
+99
| New | +$4.86K |
|
1663
Voya Financial
VOYA
$9.19B
| $4.27K | ﹤0.01% |
+60
| New | +$4.32K |
|
|
KLG
1664
DELISTED
WK Kellogg Co
KLG
| $4.26K | ﹤0.01% |
+259
| New | +$5.26K |
|
1665
Beyond Meat
BYND
$277M
| $4.25K | ﹤0.01% |
+634
| New | +$4.5K |
|
|
NTST
1666
NETSTREIT Corp
NTST
$2.1B
| $4.22K | ﹤0.01% |
+262
| New | +$4.5K |
|
1667
Redwire
RDW
$3.25B
| $4.21K | ﹤0.01% |
+587
| New | +$2.82K |
|
1668
Safety Insurance
SAFT
$1.52B
| $4.2K | ﹤0.01% |
+56
| New | +$4.4K |
|
1669
Coastal Financial
CCB
$693M
| $4.2K | ﹤0.01% |
+91
| New | +$3.83K |
|
1670
NCR Atleos
NATL
$3.44B
| $4.19K | ﹤0.01% |
+155
| New | +$3.78K |
|
1671
Bank of Hawaii
BOH
$3.13B
| $4.18K | ﹤0.01% |
73
+39
| +115% | +$2.26K |
|
1672
PureCycle Technologies
PCT
$1.45B
| $4.17K | ﹤0.01% |
+705
| New | +$3.83K |
|
1673
Amylyx Pharmaceuticals
AMLX
$2.54B
| $4.17K | ﹤0.01% |
+2,193
| New | +$4.25K |
|
1674
LKQ Corp
LKQ
$6.29B
| $4.16K | ﹤0.01% |
100
+87
| +669% | +$3.89K |
|
1675
Macerich
MAC
$6.92B
| $4.15K | ﹤0.01% |
+269
| New | +$4.12K |
|
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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.