We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
|
OLP
1801
One Liberty Properties
OLP
$527M
| $3.17K | ﹤0.01% |
+135
| New | +$3.12K |
|
1802
Kelly Services Class A
KELYA
$528M
| $3.17K | ﹤0.01% |
+148
| New | +$3.36K |
|
|
CCRD
1803
DELISTED
CoreCard
CCRD
| $3.17K | ﹤0.01% |
+217
| New | +$2.85K |
|
1804
Astrana Health
ASTH
$1.77B
| $3.16K | ﹤0.01% |
+78
| New | +$3.09K |
|
1805
Seaboard Corp
SEB
$4.06B
| $3.16K | ﹤0.01% |
+1
| New | +$3.22K |
|
1806
Evertec
EVTC
$1.78B
| $3.16K | ﹤0.01% |
95
+15
| +19% | +$542 |
|
1807
Twist Bioscience
TWST
$7.25B
| $3.15K | ﹤0.01% |
+64
| New | +$2.61K |
|
1808
Snap-on
SNA
$21.5B
| $3.14K | ﹤0.01% |
12
+10
| +500% | +$2.75K |
|
|
GOOD
1809
Gladstone Commercial Corp
GOOD
$627M
| $3.13K | ﹤0.01% |
+219
| New | +$3.05K |
|
|
LOGC
1810
DELISTED
ContextLogic
LOGC
| $3.11K | ﹤0.01% |
+545
| New | +$3K |
|
1811
National Bankshares
NKSH
$268M
| $3.08K | ﹤0.01% |
+109
| New | +$3.23K |
|
|
LTC
1812
LTC Properties
LTC
$2.15B
| $3.07K | ﹤0.01% |
89
-171
| -66% | -$5.7K |
|
|
SWTX
1813
DELISTED
SpringWorks Therapeutics
SWTX
| $3.05K | ﹤0.01% |
+81
| New | +$3.41K |
|
1814
Asure Software
ASUR
$250M
| $3.05K | ﹤0.01% |
+363
| New | +$2.74K |
|
|
CSR
1815
Centerspace
CSR
$952M
| $3.04K | ﹤0.01% |
+45
| New | +$2.96K |
|
1816
CRH
CRH
$66.8B
| $3.04K | ﹤0.01% |
40
| – | – |
|
|
AVDX
1817
DELISTED
AvidXchange
AVDX
| $3.02K | ﹤0.01% |
+250
| New | +$2.85K |
|
1818
Amplify Energy
AMPY
$166M
| $2.98K | ﹤0.01% |
+440
| New | +$2.9K |
|
1819
Arlo Technologies
ARLO
$1.65B
| $2.97K | ﹤0.01% |
+228
| New | +$2.84K |
|
1820
Rexford Industrial Realty
REXR
$8.19B
| $2.94K | ﹤0.01% |
+66
| New | +$2.97K |
|
1821
NBT Bancorp
NBTB
$2.74B
| $2.93K | ﹤0.01% |
+76
| New | +$2.75K |
|
1822
Vera Therapeutics
VERA
$2.36B
| $2.93K | ﹤0.01% |
+81
| New | +$3.21K |
|
1823
Certara
CERT
$1.25B
| $2.92K | ﹤0.01% |
+211
| New | +$3.47K |
|
1824
Zumiez
ZUMZ
$339M
| $2.92K | ﹤0.01% |
+150
| New | +$2.6K |
|
|
FLIC
1825
DELISTED
First of Long Island Corp
FLIC
| $2.92K | ﹤0.01% |
+291
| New | +$2.95K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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.