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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 | |
|---|---|---|---|---|---|---|
1701
BorgWarner
BWA
$13.9B
| $3.9K | ﹤0.01% |
+121
| New | +$4.19K |
|
1702
AMC Entertainment Holdings
AMC
$2.31B
| $3.9K | ﹤0.01% |
+783
| New | +$3.15K |
|
1703
Crown Holdings
CCK
$13.1B
| $3.87K | ﹤0.01% |
+52
| New | +$4.19K |
|
1704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.87K | ﹤0.01% |
138
| – | – |
|
1705
Alight
ALIT
$407M
| $3.85K | ﹤0.01% |
+26
| New | +$4.33K |
|
1706
Autoliv
ALV
$9B
| $3.85K | ﹤0.01% |
+36
| New | +$4.28K |
|
1707
Heron Therapeutics
HRTX
$92.9M
| $3.83K | ﹤0.01% |
+1,095
| New | +$3.36K |
|
|
AAT
1708
American Assets Trust
AAT
$1.4B
| $3.83K | ﹤0.01% |
+171
| New | +$3.68K |
|
|
ALX
1709
Alexander's
ALX
$1.41B
| $3.82K | ﹤0.01% |
+17
| New | +$3.66K |
|
1710
Cardlytics
CDLX
$21.5M
| $3.79K | ﹤0.01% |
+46
| New | +$4.97K |
|
1711
New York Times
NYT
$10.2B
| $3.79K | ﹤0.01% |
+74
| New | +$3.48K |
|
1712
Farmers & Merchants Bancorp
FMAO
$481M
| $3.76K | ﹤0.01% |
+162
| New | +$3.5K |
|
1713
Vita Coco
COCO
$3.6B
| $3.76K | ﹤0.01% |
135
+117
| +650% | +$3.1K |
|
1714
Humacyte
HUMA
$194M
| $3.76K | ﹤0.01% |
+783
| New | +$4.08K |
|
1715
TeraWulf
WULF
$8.52B
| $3.74K | ﹤0.01% |
+840
| New | +$2.27K |
|
1716
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $3.73K | ﹤0.01% |
66
| – | – |
|
1717
Arbutus Biopharma
ABUS
$915M
| $3.73K | ﹤0.01% |
+1,206
| New | +$3.62K |
|
1718
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.72K | ﹤0.01% |
139
+104
| +297% | +$3.01K |
|
1719
Robert Half
RHI
$4.37B
| $3.71K | ﹤0.01% |
58
+54
| +1,350% | +$3.71K |
|
1720
Varonis Systems
VRNS
$5B
| $3.69K | ﹤0.01% |
+77
| New | +$3.41K |
|
1721
Xeris Biopharma Holdings
XERS
$1.45B
| $3.67K | ﹤0.01% |
+1,632
| New | +$3.29K |
|
1722
Mativ Holdings
MATV
$711M
| $3.66K | ﹤0.01% |
+216
| New | +$3.85K |
|
1723
Middlesex Water
MSEX
$1.1B
| $3.66K | ﹤0.01% |
+70
| New | +$3.63K |
|
1724
Televisa
TV
$1.49B
| $3.65K | ﹤0.01% |
1,316
| – | – |
|
1725
Mueller Industries
MLI
$15.2B
| $3.65K | ﹤0.01% |
+128
| New | +$3.59K |
|
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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.