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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 | |
|---|---|---|---|---|---|---|
1776
Brixmor Property Group
BRX
$9.32B
| $3.33K | ﹤0.01% |
+144
| New | +$3.19K |
|
1777
HCI Group
HCI
$2.41B
| $3.32K | ﹤0.01% |
+36
| New | +$3.75K |
|
|
SHCR
1778
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.32K | ﹤0.01% |
+2,458
| New | +$2.02K |
|
1779
Invesco Mortgage Capital
IVR
$805M
| $3.32K | ﹤0.01% |
+354
| New | +$3.19K |
|
1780
Azenta
AZTA
$1.48B
| $3.32K | ﹤0.01% |
63
| – | – |
|
1781
CME Group
CME
$94.8B
| $3.31K | ﹤0.01% |
17
| – | – |
|
1782
Primerica
PRI
$9.89B
| $3.31K | ﹤0.01% |
14
| – | – |
|
1783
Construction Partners
ROAD
$6.77B
| $3.31K | ﹤0.01% |
60
-20
| -25% | -$1.11K |
|
1784
StealthGas
GASS
$319M
| $3.31K | ﹤0.01% |
450
| – | – |
|
1785
Box
BOX
$4.6B
| $3.31K | ﹤0.01% |
+125
| New | +$3.33K |
|
1786
Magnite
MGNI
$3.55B
| $3.3K | ﹤0.01% |
+248
| New | +$2.71K |
|
1787
ProFrac Holding
ACDC
$787M
| $3.29K | ﹤0.01% |
+444
| New | +$3.68K |
|
|
KYNB
1788
Kyntra Bio
KYNB
$29.4M
| $3.29K | ﹤0.01% |
+147
| New | +$4.54K |
|
1789
Hayward Holdings
HAYW
$3.36B
| $3.29K | ﹤0.01% |
+267
| New | +$3.71K |
|
1790
Community Bank
CBU
$3.41B
| $3.26K | ﹤0.01% |
+69
| New | +$3.12K |
|
1791
Voyager Therapeutics
VYGR
$201M
| $3.25K | ﹤0.01% |
+411
| New | +$3.45K |
|
1792
ArcelorMittal
MT
$55.3B
| $3.23K | ﹤0.01% |
141
| – | – |
|
1793
Haemonetics
HAE
$4B
| $3.23K | ﹤0.01% |
+39
| New | +$3.43K |
|
1794
Mueller Water Products
MWA
$4.16B
| $3.23K | ﹤0.01% |
+180
| New | +$3.1K |
|
1795
AMERISAFE
AMSF
$540M
| $3.2K | ﹤0.01% |
73
+59
| +421% | +$2.71K |
|
|
DX
1796
Dynex Capital
DX
$3.21B
| $3.2K | ﹤0.01% |
+268
| New | +$3.22K |
|
1797
RUM Group Inc
RUM
$1.76B
| $3.19K | ﹤0.01% |
575
+334
| +139% | +$2.15K |
|
1798
Health Catalyst
HCAT
$128M
| $3.19K | ﹤0.01% |
+499
| New | +$3.2K |
|
1799
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $3.19K | ﹤0.01% |
98
| – | – |
|
1800
PTC Therapeutics
PTCT
$6.12B
| $3.18K | ﹤0.01% |
+104
| New | +$3.37K |
|
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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.