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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
YUM icon
1876
Yum! Brands
YUM
$41.1B
$2.6K ﹤0.01%
20
+10
+100% +$1.38K
SGI
1877
Somnigroup International
SGI
$13.7B
$2.59K ﹤0.01%
55
+17
+45% +$861
AVT icon
1878
Avnet
AVT
$7.92B
$2.58K ﹤0.01%
+50
New +$2.56K
VERX icon
1879
Vertex
VERX
$1.94B
$2.56K ﹤0.01%
+71
New +$2.29K
LYFT icon
1880
Lyft
LYFT
$6.63B
$2.55K ﹤0.01%
+181
New +$2.94K
KODK icon
1881
Kodak
KODK
$983M
$2.54K ﹤0.01%
+473
New +$2.4K
TENB icon
1882
Tenable Holdings
TENB
$4.01B
$2.53K ﹤0.01%
+58
New +$2.56K
VGR
1883
DELISTED
Vector Group Ltd.
VGR
$2.52K ﹤0.01%
+238
New +$2.52K
UWMC icon
1884
UWM Holdings
UWMC
$434M
$2.51K ﹤0.01%
+362
New +$2.49K
GCBC icon
1885
Greene County Bancorp
GCBC
$589M
$2.5K ﹤0.01%
+74
New +$2.21K
EVBG
1886
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.48K ﹤0.01%
+71
New +$2.47K
SBCF icon
1887
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.48K ﹤0.01%
105
+94
+855% +$2.19K
BHB icon
1888
Bar Harbor Bankshares
BHB
$666M
$2.47K ﹤0.01%
+92
New +$2.35K
JBTM
1889
JBT Marel
JBTM
$6.39B
$2.47K ﹤0.01%
26
+12
+86% +$1.13K
RELX icon
1890
RELX
RELX
$62B
$2.46K ﹤0.01%
54
+1
+2% +$43
RXO icon
1891
RXO
RXO
$3.58B
$2.46K ﹤0.01%
+94
New +$1.96K
KN icon
1892
Knowles
KN
$3.34B
$2.45K ﹤0.01%
+142
New +$2.38K
CHMG icon
1893
Chemung Financial Corp
CHMG
$392M
$2.45K ﹤0.01%
+51
New +$2.18K
CCBG icon
1894
Capital City Bank Group
CCBG
$890M
$2.45K ﹤0.01%
+86
New +$2.33K
USNA icon
1895
Usana Health Sciences
USNA
$286M
$2.44K ﹤0.01%
+54
New +$2.48K
PRLB icon
1896
Protolabs
PRLB
$2.13B
$2.44K ﹤0.01%
+79
New +$2.5K
GH icon
1897
Guardant Health
GH
$22.6B
$2.43K ﹤0.01%
84
+34
+68% +$792
RYN icon
1898
Rayonier
RYN
$6.55B
$2.42K ﹤0.01%
+91
New +$2.5K
ELVN icon
1899
Enliven Therapeutics
ELVN
$4.43B
$2.41K ﹤0.01%
+103
New +$2.17K
QNST icon
1900
QuinStreet
QNST
$1.21B
$2.41K ﹤0.01%
+145
New +$2.51K
74 75
76
77 78

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WWA
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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.