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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
LEU icon
1826
Centrus Energy
LEU
$3.82B
$2.91K ﹤0.01%
68
+53
+353% +$2.35K
BLKB icon
1827
Blackbaud
BLKB
$2.08B
$2.9K ﹤0.01%
+38
New +$2.93K
WAL icon
1828
Western Alliance Bancorporation
WAL
$8.87B
$2.89K ﹤0.01%
+46
New +$2.78K
ZUO
1829
DELISTED
Zuora, Inc.
ZUO
$2.89K ﹤0.01%
+291
New +$2.8K
EVCM icon
1830
EverCommerce
EVCM
$1.93B
$2.89K ﹤0.01%
+263
New +$2.54K
SNBR
1831
DELISTED
Sleep Number
SNBR
$2.88K ﹤0.01%
+301
New +$4.12K
SKYY icon
1832
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.87K ﹤0.01%
30
– –
PLTR icon
1833
Palantir
PLTR
$413B
$2.84K ﹤0.01%
+112
New +$2.52K
RXT icon
1834
Rackspace Technology
RXT
$1.24B
$2.82K ﹤0.01%
+945
New +$1.9K
REFI
1835
Chicago Atlantic Real Estate Finance
REFI
$261M
$2.81K ﹤0.01%
+183
New +$2.86K
CIFR icon
1836
Cipher Digital
CIFR
$7.13B
$2.81K ﹤0.01%
+677
New +$2.8K
PTVE
1837
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.81K ﹤0.01%
+248
New +$3.3K
RLGT icon
1838
Radiant Logistics
RLGT
$395M
$2.8K ﹤0.01%
+492
New +$2.56K
TEAD
1839
Teads Holding Co
TEAD
$67.7M
$2.79K ﹤0.01%
+561
New +$2.49K
CAKE icon
1840
Cheesecake Factory
CAKE
$5.33B
$2.79K ﹤0.01%
71
– –
AGEN
1841
Agenus
AGEN
$290M
$2.78K ﹤0.01%
+166
New +$2K
BG icon
1842
Bunge Global
BG
$20.8B
$2.78K ﹤0.01%
+26
New +$2.73K
BJRI icon
1843
BJ's Restaurants
BJRI
$1.48B
$2.78K ﹤0.01%
+80
New +$2.74K
SAM icon
1844
Boston Beer
SAM
$1.92B
$2.75K ﹤0.01%
+9
New +$2.58K
CAC icon
1845
Camden National
CAC
$976M
$2.74K ﹤0.01%
+83
New +$2.62K
PLSE icon
1846
Pulse Biosciences
PLSE
$3.02B
$2.73K ﹤0.01%
+244
New +$2.3K
TROX icon
1847
Tronox
TROX
$1.04B
$2.73K ﹤0.01%
+174
New +$3.16K
PEBO icon
1848
Peoples Bancorp
PEBO
$1.47B
$2.73K ﹤0.01%
+91
New +$2.64K
HASI icon
1849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.72K ﹤0.01%
+92
New +$2.69K
BARK icon
1850
BARK
BARK
$101M
$2.72K ﹤0.01%
+75
New +$1.92K
72 73
74
75 76

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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.