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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 | |
|---|---|---|---|---|---|---|
|
OLPX
2151
DELISTED
Olaplex Holdings
OLPX
| $1.07K | ﹤0.01% |
+698
| New | +$1.11K |
|
2152
Hingham Institution for Saving
HIFS
$663M
| $1.07K | ﹤0.01% |
+6
| New | +$1.04K |
|
2153
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.07K | ﹤0.01% |
+639
| New | +$1.15K |
|
2154
NewtekOne
NEWT
$391M
| $1.07K | ﹤0.01% |
+85
| New | +$1.05K |
|
|
EVBN
2155
DELISTED
Evans Bancorp Inc
EVBN
| $1.07K | ﹤0.01% |
+38
| New | +$1.02K |
|
2156
Amplitude
AMPL
$1.41B
| $1.07K | ﹤0.01% |
+120
| New | +$1.13K |
|
2157
SK Telecom
SKM
$13.2B
| $1.07K | ﹤0.01% |
51
-31
| -38% | -$647 |
|
2158
FIGS
FIGS
$2.38B
| $1.07K | ﹤0.01% |
+200
| New | +$1.02K |
|
2159
Centene
CNC
$32.5B
| $1.06K | ﹤0.01% |
16
| – | – |
|
2160
Lumen
LUMN
$6.44B
| $1.06K | ﹤0.01% |
964
+825
| +594% | +$1.05K |
|
|
SAGE
2161
DELISTED
Sage Therapeutics
SAGE
| $1.05K | ﹤0.01% |
+97
| New | +$1.24K |
|
2162
Artivion
AORT
$1.32B
| $1.05K | ﹤0.01% |
41
+7
| +21% | +$157 |
|
|
SRDX
2163
DELISTED
Surmodics
SRDX
| $1.05K | ﹤0.01% |
+25
| New | +$853 |
|
2164
Lantheus
LNTH
$6.59B
| $1.04K | ﹤0.01% |
+13
| New | +$954 |
|
2165
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.04K | ﹤0.01% |
+13
| New | +$1.04K |
|
2166
PROG Holdings
PRG
$1.71B
| $1.04K | ﹤0.01% |
+30
| New | +$1.04K |
|
2167
Planet Labs
PL
$8.53B
| $1.03K | ﹤0.01% |
+555
| New | +$1.06K |
|
|
GRAL
2168
GRAIL Inc
GRAL
$2.98B
| $1.03K | ﹤0.01% |
+67
| New | +$1.09K |
|
2169
1-800-Flowers.com
FLWS
$258M
| $1.03K | ﹤0.01% |
+108
| New | +$1.01K |
|
2170
Westlake Corp
WLK
$9.9B
| $1.01K | ﹤0.01% |
+7
| New | +$1.07K |
|
2171
Bank of Montreal
BMO
$127B
| $1.01K | ﹤0.01% |
+12
| New | +$1.09K |
|
2172
Ichor Holdings
ICHR
$2.56B
| $1K | ﹤0.01% |
+26
| New | +$990 |
|
|
GOCO
2173
DELISTED
GoHealth
GOCO
| $1K | ﹤0.01% |
+103
| New | +$1.02K |
|
|
ONC
2174
BeOne Medicines Ltd
ONC
$38.7B
| $1K | ﹤0.01% |
7
| – | – |
|
2175
Forestar Group
FOR
$1.51B
| $992 | ﹤0.01% |
+31
| New | +$1.05K |
|
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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.