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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
APPF icon
1976
AppFolio
APPF
$7.04B
$1.96K ﹤0.01%
8
– –
UDEC
1977
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.96K ﹤0.01%
57
– –
TVRD
1978
Tvardi Therapeutics
TVRD
$23.4M
$1.95K ﹤0.01%
210
+8
+4% +$191
STRO icon
1979
Sutro Biopharma
STRO
$421M
$1.93K ﹤0.01%
+66
New +$2.61K
ELPC icon
1980
Copel
ELPC
$8.57B
$1.91K ﹤0.01%
324
-139
-30% -$886
KVHI icon
1981
KVH Industries
KVHI
$157M
$1.9K ﹤0.01%
+409
New +$2.04K
SLP icon
1982
Simulations Plus
SLP
$371M
$1.9K ﹤0.01%
+39
New +$1.84K
MTSI icon
1983
MACOM Technology Solutions
MTSI
$23.7B
$1.9K ﹤0.01%
17
-1
-6% -$102
NOV icon
1984
NOV
NOV
$7B
$1.89K ﹤0.01%
99
+41
+71% +$768
FOXF icon
1985
Fox Factory Holding Corp
FOXF
$886M
$1.88K ﹤0.01%
39
+35
+875% +$1.58K
CLOV icon
1986
Clover Health Investments
CLOV
$2.51B
$1.88K ﹤0.01%
+1,524
New +$1.37K
OCUL icon
1987
Ocular Therapeutix
OCUL
$2.02B
$1.88K ﹤0.01%
+274
New +$1.69K
ZION icon
1988
Zions Bancorporation
ZION
$10.3B
$1.86K ﹤0.01%
+43
New +$1.81K
JHX icon
1989
James Hardie Industries
JHX
$17.5B
$1.86K ﹤0.01%
59
+19
+48% +$654
CWEN.A
1990
DELISTED
Clearway Energy Class A
CWEN.A
$1.86K ﹤0.01%
+82
New +$1.91K
TM icon
1991
Toyota
TM
$225B
$1.86K ﹤0.01%
9
-2
-18% -$442
WT icon
1992
WisdomTree
WT
$3.22B
$1.85K ﹤0.01%
+187
New +$1.76K
STER
1993
DELISTED
Sterling Check Corp. Common Stock
STER
$1.85K ﹤0.01%
+125
New +$1.92K
AEIS icon
1994
Advanced Energy
AEIS
$13B
$1.85K ﹤0.01%
+17
New +$1.74K
ZYME icon
1995
Zymeworks
ZYME
$1.73B
$1.84K ﹤0.01%
+216
New +$1.92K
BRY
1996
DELISTED
Berry Corp
BRY
$1.83K ﹤0.01%
+284
New +$2.11K
TREE icon
1997
LendingTree
TREE
$451M
$1.83K ﹤0.01%
+44
New +$1.86K
FBNC icon
1998
First Bancorp
FBNC
$2.68B
$1.82K ﹤0.01%
+57
New +$1.81K
DRLL icon
1999
Strive US Energy ETF
DRLL
$284M
$1.82K ﹤0.01%
61
– –
GTY
2000
Getty Realty Corp
GTY
$2.07B
$1.81K ﹤0.01%
68
– –
78 79
80
81 82

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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.