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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
(+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 | |
|---|---|---|---|---|---|---|
2051
Intapp
INTA
$2.91B
| $1.5K | ﹤0.01% |
41
+8
| +24% | +$272 |
|
2052
Purple Innovation
PRPL
$41.7M
| $1.5K | ﹤0.01% |
+58
| New | +$2.04K |
|
2053
Greif
GEF
$5.04B
| $1.5K | ﹤0.01% |
+26
| New | +$1.64K |
|
2054
Mid Penn Bancorp
MPB
$952M
| $1.49K | ﹤0.01% |
+68
| New | +$1.41K |
|
2055
Cloudflare
NET
$107B
| $1.49K | ﹤0.01% |
+18
| New | +$1.45K |
|
2056
Upstart Holdings
UPST
$3.03B
| $1.49K | ﹤0.01% |
+63
| New | +$1.52K |
|
2057
Heritage Financial
HFWA
$1.21B
| $1.48K | ﹤0.01% |
+82
| New | +$1.47K |
|
|
AVNS
2058
DELISTED
Avanos Medical
AVNS
| $1.48K | ﹤0.01% |
+74
| New | +$1.44K |
|
2059
Malibu Boats
MBUU
$567M
| $1.47K | ﹤0.01% |
+42
| New | +$1.54K |
|
2060
VF Corp
VFC
$5.89B
| $1.47K | ﹤0.01% |
109
-83
| -43% | -$1.09K |
|
|
BORR
2061
Borr Drilling
BORR
$1.19B
| $1.47K | ﹤0.01% |
+228
| New | +$1.38K |
|
2062
Gencor Industries
GENC
$212M
| $1.47K | ﹤0.01% |
+76
| New | +$1.4K |
|
2063
Allegro MicroSystems
ALGM
$8.16B
| $1.47K | ﹤0.01% |
52
+21
| +68% | +$598 |
|
|
TWKS
2064
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.47K | ﹤0.01% |
+517
| New | +$1.39K |
|
|
TPIC
2065
DELISTED
TPI Composites
TPIC
| $1.47K | ﹤0.01% |
+367
| New | +$1.41K |
|
2066
Albertsons Companies
ACI
$5.83B
| $1.46K | ﹤0.01% |
+74
| New | +$1.51K |
|
2067
TFI International
TFII
$11.5B
| $1.45K | ﹤0.01% |
10
| – | – |
|
2068
SiriusPoint
SPNT
$2.68B
| $1.44K | ﹤0.01% |
+118
| New | +$1.47K |
|
2069
Rush Street Interactive
RSI
$2.88B
| $1.44K | ﹤0.01% |
+150
| New | +$1.2K |
|
|
CTO
2070
CTO Realty Growth
CTO
$815M
| $1.43K | ﹤0.01% |
+82
| New | +$1.42K |
|
2071
CEVA Inc
CEVA
$1.08B
| $1.43K | ﹤0.01% |
+74
| New | +$1.5K |
|
2072
Hippo Holdings
HIPO
$861M
| $1.43K | ﹤0.01% |
+83
| New | +$1.57K |
|
2073
Portillo's
PTLO
$321M
| $1.42K | ﹤0.01% |
+146
| New | +$1.63K |
|
2074
Boston Properties
BXP
$11.1B
| $1.42K | ﹤0.01% |
+23
| New | +$1.41K |
|
|
PINE
2075
Alpine Income Property Trust
PINE
$352M
| $1.42K | ﹤0.01% |
+91
| New | +$1.39K |
|
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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.