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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
DSGX icon
2026
Descartes Systems
DSGX
$6.82B
$1.65K ﹤0.01%
17
-10
-37% -$940
BBCA icon
2027
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.65K ﹤0.01%
25
– –
WASH icon
2028
Washington Trust Bancorp
WASH
$741M
$1.65K ﹤0.01%
+60
New +$1.56K
MSGE icon
2029
Madison Square Garden
MSGE
$3.62B
$1.64K ﹤0.01%
+48
New +$1.77K
FLUT icon
2030
Flutter Entertainment
FLUT
$16.4B
$1.64K ﹤0.01%
9
– –
GNK icon
2031
Genco Shipping & Trading
GNK
$1.1B
$1.64K ﹤0.01%
+77
New +$1.66K
MORF
2032
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.64K ﹤0.01%
+48
New +$1.42K
JETS icon
2033
US Global Jets ETF
JETS
$800M
$1.62K ﹤0.01%
83
– –
STAG icon
2034
STAG Industrial
STAG
$7.19B
$1.62K ﹤0.01%
45
– –
RTO icon
2035
Rentokil
RTO
$12.2B
$1.61K ﹤0.01%
54
– –
MGA icon
2036
Magna International
MGA
$18.8B
$1.6K ﹤0.01%
+38
New +$1.78K
SEMR
2037
DELISTED
Semrush
SEMR
$1.58K ﹤0.01%
+118
New +$1.64K
XHR
2038
Xenia Hotels & Resorts
XHR
$1.79B
$1.58K ﹤0.01%
+110
New +$1.59K
SMRT icon
2039
SmartRent
SMRT
$272M
$1.58K ﹤0.01%
+659
New +$1.62K
HALO icon
2040
Halozyme
HALO
$12.2B
$1.57K ﹤0.01%
30
-1
-3% -$44
LZ icon
2041
LegalZoom.com
LZ
$988M
$1.57K ﹤0.01%
+187
New +$1.93K
OC icon
2042
Owens Corning
OC
$12.4B
$1.56K ﹤0.01%
+9
New +$1.56K
BHR
2043
Braemar Hotels & Resorts
BHR
$142M
$1.56K ﹤0.01%
+612
New +$1.61K
PFS icon
2044
Provident Financial Services
PFS
$3.19B
$1.55K ﹤0.01%
108
+43
+66% +$625
SHEN icon
2045
Shenandoah Telecom
SHEN
$746M
$1.55K ﹤0.01%
+95
New +$1.53K
MGY icon
2046
Magnolia Oil & Gas
MGY
$5.94B
$1.55K ﹤0.01%
61
-1
-2% -$26
WAFD icon
2047
WaFd
WAFD
$2.75B
$1.54K ﹤0.01%
+54
New +$1.5K
CWEN icon
2048
Clearway Energy Class C
CWEN
$6.7B
$1.53K ﹤0.01%
+62
New +$1.57K
ANAB icon
2049
AnaptysBio
ANAB
$1.68B
$1.53K ﹤0.01%
+61
New +$1.42K
CASS icon
2050
Cass Information Systems
CASS
$743M
$1.52K ﹤0.01%
+38
New +$1.66K
80 81
82
83 84

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BCP
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WWA
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VPC
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BPS
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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.