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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
HG icon
1751
Hamilton Insurance Group
HG
$3.56B
$3.45K ﹤0.01%
+207
New +$3.16K
GRNT icon
1752
Granite Ridge Resources
GRNT
$644M
$3.44K ﹤0.01%
+544
New +$3.51K
PEB icon
1753
Pebblebrook Hotel Trust
PEB
$2.05B
$3.44K ﹤0.01%
+250
New +$3.64K
SOLV icon
1754
Solventum
SOLV
$14.1B
$3.44K ﹤0.01%
+65
New +$3.95K
MFA
1755
MFA Financial
MFA
$933M
$3.43K ﹤0.01%
+322
New +$3.46K
DGX icon
1756
Quest Diagnostics
DGX
$26.3B
$3.42K ﹤0.01%
+25
New +$3.42K
UVV icon
1757
Universal Corp
UVV
$1.27B
$3.42K ﹤0.01%
+71
New +$3.54K
CIX icon
1758
Comp X International
CIX
$371M
$3.4K ﹤0.01%
+138
New +$3.83K
PDM
1759
Piedmont Realty Trust
PDM
$1.19B
$3.4K ﹤0.01%
+469
New +$3.26K
CVBF icon
1760
CVB Financial
CVBF
$3.99B
$3.4K ﹤0.01%
+197
New +$3.28K
EFSC icon
1761
Enterprise Financial Services Corp
EFSC
$2.39B
$3.4K ﹤0.01%
+83
New +$3.23K
HR icon
1762
Healthcare Realty
HR
$6.84B
$3.4K ﹤0.01%
206
-32
-13% -$490
BELFB
1763
Bel Fuse Inc Class B
BELFB
$4.21B
$3.39K ﹤0.01%
+52
New +$3.27K
HRMY icon
1764
Harmony Biosciences
HRMY
$2.24B
$3.38K ﹤0.01%
+112
New +$3.37K
CPRI icon
1765
Capri Holdings
CPRI
$1.74B
$3.38K ﹤0.01%
+102
New +$3.69K
VLY icon
1766
Valley National Bancorp
VLY
$8.04B
$3.37K ﹤0.01%
483
-76
-14% -$555
NL icon
1767
NLI Holdings
NL
$317M
$3.36K ﹤0.01%
+557
New +$4.16K
VREX icon
1768
Varex Imaging
VREX
$523M
$3.36K ﹤0.01%
+228
New +$3.65K
TS icon
1769
Tenaris
TS
$26.8B
$3.35K ﹤0.01%
110
+3
+3% +$104
WABC icon
1770
Westamerica Bancorp
WABC
$1.37B
$3.35K ﹤0.01%
+69
New +$3.3K
BAND
1771
Bandwidth Inc
BAND
$1.61B
$3.34K ﹤0.01%
+198
New +$3.74K
XLRE icon
1772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.34K ﹤0.01%
87
– –
HELE icon
1773
Helen of Troy
HELE
$693M
$3.34K ﹤0.01%
36
+33
+1,100% +$3.34K
BW icon
1774
Babcock & Wilcox
BW
$1.39B
$3.34K ﹤0.01%
+2,302
New +$2.77K
TR icon
1775
Tootsie Roll Industries
TR
$2.98B
$3.33K ﹤0.01%
+116
New +$3.27K
69 70
71
72 73

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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.