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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
VLRS
1926
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.23K ﹤0.01%
351
– –
CNDT icon
1927
Conduent
CNDT
$264M
$2.22K ﹤0.01%
682
+667
+4,447% +$2.27K
THRD
1928
DELISTED
Third Harmonic Bio
THRD
$2.22K ﹤0.01%
+171
New +$2.12K
SBT
1929
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.22K ﹤0.01%
+425
New +$2.09K
TEF
1930
DELISTED
Telefonica
TEF
$2.22K ﹤0.01%
528
+227
+75% +$1K
RYTM icon
1931
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.22K ﹤0.01%
+54
New +$2.16K
DNOW icon
1932
DNOW Inc
DNOW
$2.99B
$2.21K ﹤0.01%
+161
New +$2.29K
BDN
1933
Brandywine Realty Trust
BDN
$554M
$2.21K ﹤0.01%
+493
New +$2.25K
AVBP icon
1934
ArriVent BioPharma
AVBP
$1.44B
$2.21K ﹤0.01%
+119
New +$2.12K
ESE icon
1935
ESCO Technologies
ESE
$7.92B
$2.21K ﹤0.01%
+21
New +$2.21K
STXF
1936
Strive 500 ETF
STXF
$1.16B
$2.2K ﹤0.01%
63
– –
HBCP icon
1937
Home Bancorp
HBCP
$566M
$2.2K ﹤0.01%
+55
New +$2.02K
COTY icon
1938
Coty
COTY
$2.48B
$2.19K ﹤0.01%
+219
New +$2.35K
GRND icon
1939
Grindr
GRND
$2.95B
$2.19K ﹤0.01%
+179
New +$1.79K
ASR icon
1940
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.19K ﹤0.01%
7
-2
-22% -$654
BBJP icon
1941
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.19K ﹤0.01%
39
– –
IRDM icon
1942
Iridium Communications
IRDM
$5.29B
$2.18K ﹤0.01%
82
-18
-18% -$507
BFS
1943
Saul Centers
BFS
$841M
$2.17K ﹤0.01%
+59
New +$2.16K
BTBT icon
1944
Bit Digital
BTBT
$482M
$2.15K ﹤0.01%
+676
New +$1.65K
ARL icon
1945
American Realty Investors
ARL
$248M
$2.15K ﹤0.01%
+151
New +$2.15K
CVLG icon
1946
Covenant Logistics
CVLG
$872M
$2.12K ﹤0.01%
+86
New +$2K
INZY
1947
DELISTED
Inozyme Pharma
INZY
$2.12K ﹤0.01%
+475
New +$2.3K
DOLE icon
1948
Dole
DOLE
$1.32B
$2.11K ﹤0.01%
+172
New +$2.09K
GNL icon
1949
Global Net Lease
GNL
$1.95B
$2.09K ﹤0.01%
+284
New +$2.06K
DIOD icon
1950
Diodes
DIOD
$4.84B
$2.09K ﹤0.01%
+29
New +$2.08K
76 77
78
79 80

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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.