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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
Cap. Flow
+$75.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
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
DRIV icon
1726
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$3.63K ﹤0.01%
154
– –
LGND icon
1727
Ligand Pharmaceuticals
LGND
$6.36B
$3.62K ﹤0.01%
+43
New +$3.42K
CSGS
1728
DELISTED
CSG Systems International
CSGS
$3.62K ﹤0.01%
+88
New +$3.9K
MCBC
1729
DELISTED
Macatawa Bank Corp
MCBC
$3.62K ﹤0.01%
+248
New +$3.31K
COMP icon
1730
Compass
COMP
$9.66B
$3.62K ﹤0.01%
1,005
+505
+101% +$1.85K
SBGI icon
1731
Sinclair Inc
SBGI
$1.03B
$3.61K ﹤0.01%
+271
New +$3.47K
PFSI icon
1732
PennyMac Financial
PFSI
$4.02B
$3.6K ﹤0.01%
+38
New +$3.44K
RNAM
1733
DELISTED
Avidity Biosciences
RNAM
$3.6K ﹤0.01%
+88
New +$2.52K
JWN
1734
DELISTED
Nordstrom
JWN
$3.59K ﹤0.01%
+169
New +$3.45K
ABCB icon
1735
Ameris Bancorp
ABCB
$5.89B
$3.58K ﹤0.01%
71
-12
-14% -$575
NXDT
1736
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3.58K ﹤0.01%
648
+525
+427% +$2.99K
NRC icon
1737
NRC Health Common Stock
NRC
$450M
$3.58K ﹤0.01%
+156
New +$4.81K
STHO icon
1738
Star Holdings Shares of Beneficial Interest
STHO
$116M
$3.57K ﹤0.01%
+296
New +$3.71K
ANGO icon
1739
AngioDynamics
ANGO
$649M
$3.55K ﹤0.01%
+586
New +$3.62K
SCHO icon
1740
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.54K ﹤0.01%
148
+2
+1% +$48
EQR icon
1741
Equity Residential
EQR
$25.1B
$3.54K ﹤0.01%
+51
New +$3.32K
WRBY icon
1742
Warby Parker
WRBY
$3.27B
$3.53K ﹤0.01%
+220
New +$3.25K
XLB icon
1743
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.53K ﹤0.01%
80
– –
ACHR icon
1744
Archer Aviation
ACHR
$4.26B
$3.52K ﹤0.01%
1,000
– –
SASR
1745
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.51K ﹤0.01%
+144
New +$3.2K
RRBI icon
1746
Red River Bancshares
RRBI
$659M
$3.5K ﹤0.01%
+73
New +$3.42K
AXNX
1747
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.5K ﹤0.01%
+52
New +$3.5K
NDLS icon
1748
Noodles & Co
NDLS
$107M
$3.48K ﹤0.01%
275
+3
+1% +$43
TKO icon
1749
TKO Group
TKO
$13.6B
$3.46K ﹤0.01%
+32
New +$3.25K
DAR icon
1750
Darling Ingredients
DAR
$9.44B
$3.46K ﹤0.01%
+94
New +$3.9K
68 69
70
71 72

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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.