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 | |
|---|---|---|---|---|---|---|
1901
Anika Therapeutics
ANIK
$287M
| $2.38K | ﹤0.01% |
+94
| New | +$2.44K |
|
|
BWIN
1902
Baldwin Insurance Group
BWIN
$2.86B
| $2.38K | ﹤0.01% |
+67
| New | +$2.07K |
|
1903
Torrid Holdings
CURV
$260M
| $2.38K | ﹤0.01% |
+317
| New | +$1.82K |
|
1904
Sunstone Hotel Investors
SHO
$2.06B
| $2.38K | ﹤0.01% |
+227
| New | +$2.35K |
|
1905
Savers
SVV
$1.88B
| $2.38K | ﹤0.01% |
+194
| New | +$2.9K |
|
1906
GameStop
GME
$8.6B
| $2.37K | ﹤0.01% |
96
| – | – |
|
1907
Morningstar
MORN
$7.53B
| $2.37K | ﹤0.01% |
8
+5
| +167% | +$1.48K |
|
1908
Clarus
CLAR
$143M
| $2.36K | ﹤0.01% |
+351
| New | +$2.31K |
|
1909
Ribbon Communications
RBBN
$383M
| $2.36K | ﹤0.01% |
+718
| New | +$2.18K |
|
|
JBGS
1910
JBG SMITH
JBGS
$708M
| $2.36K | ﹤0.01% |
+155
| New | +$2.29K |
|
|
AMWD
1911
DELISTED
American Woodmark
AMWD
| $2.36K | ﹤0.01% |
+30
| New | +$2.71K |
|
|
DEA
1912
Easterly Government Properties
DEA
$1.18B
| $2.35K | ﹤0.01% |
+76
| New | +$2.25K |
|
1913
Tompkins Financial
TMP
$1.42B
| $2.35K | ﹤0.01% |
+48
| New | +$2.21K |
|
1914
Stoke Therapeutics
STOK
$2.11B
| $2.34K | ﹤0.01% |
+173
| New | +$2.34K |
|
1915
Alkami Technology
ALKT
$2.11B
| $2.34K | ﹤0.01% |
+82
| New | +$2.12K |
|
|
CFLT
1916
DELISTED
Confluent
CFLT
| $2.33K | ﹤0.01% |
+79
| New | +$2.27K |
|
|
AAMI
1917
Acadian Asset Management
AAMI
$3.19B
| $2.33K | ﹤0.01% |
+105
| New | +$2.37K |
|
1918
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $2.33K | ﹤0.01% |
39
| – | – |
|
1919
BioAtla
BCAB
$5.74M
| $2.32K | ﹤0.01% |
+34
| New | +$4.04K |
|
1920
PagerDuty
PD
$902M
| $2.32K | ﹤0.01% |
+101
| New | +$2.1K |
|
1921
Advance Auto Parts
AAP
$3.49B
| $2.28K | ﹤0.01% |
+36
| New | +$2.58K |
|
1922
DMC Global
BOOM
$157M
| $2.26K | ﹤0.01% |
+157
| New | +$2.34K |
|
1923
CNB Financial Corp
CCNE
$1.03B
| $2.25K | ﹤0.01% |
+110
| New | +$2.14K |
|
1924
Cboe Global Markets
CBOE
$29.9B
| $2.24K | ﹤0.01% |
13
| – | – |
|
1925
Annexon
ANNX
$886M
| $2.24K | ﹤0.01% |
+457
| New | +$2.36K |
|
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.