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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
LESL icon
2001
Leslie's
LESL
$11M
$1.81K ﹤0.01%
22
+6
+38% +$584
CTOS icon
2002
Custom Truck One Source
CTOS
$2.37B
$1.81K ﹤0.01%
+415
New +$2.02K
ACRS icon
2003
Aclaris Therapeutics
ACRS
$825M
$1.8K ﹤0.01%
+1,632
New +$1.92K
SQSP
2004
DELISTED
Squarespace, Inc.
SQSP
$1.79K ﹤0.01%
+41
New +$1.64K
EGHT icon
2005
8x8 Inc
EGHT
$332M
$1.78K ﹤0.01%
+803
New +$1.95K
KTOS icon
2006
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.78K ﹤0.01%
89
+49
+123% +$958
SKIN icon
2007
SkinHealth Systems
SKIN
$85.7M
$1.77K ﹤0.01%
+922
New +$2.6K
WOW
2008
DELISTED
WideOpenWest
WOW
$1.77K ﹤0.01%
+327
New +$1.45K
EWTX icon
2009
Edgewise Therapeutics
EWTX
$4.68B
$1.76K ﹤0.01%
+98
New +$1.71K
HCM icon
2010
HUTCHMED
HCM
$2.17B
$1.76K ﹤0.01%
103
– –
DM
2011
DELISTED
Desktop Metal, Inc.
DM
$1.76K ﹤0.01%
+427
New +$2.92K
DHC
2012
Diversified Healthcare Trust
DHC
$2.14B
$1.76K ﹤0.01%
+578
New +$1.47K
Z icon
2013
Zillow
Z
$7.56B
$1.76K ﹤0.01%
+38
New +$1.67K
AOSL icon
2014
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.76K ﹤0.01%
+47
New +$1.24K
VRCA icon
2015
Verrica Pharmaceuticals
VRCA
$87.3M
$1.76K ﹤0.01%
+24
New +$1.84K
CBL
2016
CBL Properties
CBL
$1.75B
$1.75K ﹤0.01%
+75
New +$1.66K
FBIN icon
2017
Fortune Brands Innovations
FBIN
$6.06B
$1.75K ﹤0.01%
+27
New +$1.95K
WIRE
2018
DELISTED
Encore Wire Corp
WIRE
$1.74K ﹤0.01%
+6
New +$1.69K
PATK icon
2019
Patrick Industries
PATK
$2.95B
$1.74K ﹤0.01%
24
+9
+60% +$659
ALG icon
2020
Alamo Group
ALG
$2.05B
$1.73K ﹤0.01%
10
+3
+43% +$585
CELC icon
2021
Celcuity
CELC
$4.52B
$1.7K ﹤0.01%
+104
New +$1.74K
ACTG icon
2022
Acacia Research
ACTG
$470M
$1.67K ﹤0.01%
+334
New +$1.73K
MTDR icon
2023
Matador Resources
MTDR
$6.09B
$1.67K ﹤0.01%
28
– –
ENTA icon
2024
Enanta Pharmaceuticals
ENTA
$400M
$1.66K ﹤0.01%
+128
New +$1.73K
SIGA icon
2025
SIGA Technologies
SIGA
$219M
$1.65K ﹤0.01%
+217
New +$1.77K
79 80
81
82 83

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WWA
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TCM
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DILIC
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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.