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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
CATY icon
2201
Cathay General Bancorp
CATY
$4.24B
$906 ﹤0.01%
24
-1
-4% -$36
NMRA icon
2202
Neumora Therapeutics
NMRA
$302M
$895 ﹤0.01%
+91
New +$942
BFST icon
2203
Business First Bancshares
BFST
$1.03B
$893 ﹤0.01%
+41
New +$855
NVRI icon
2204
Enviri
NVRI
$620M
$889 ﹤0.01%
+103
New +$859
ALT icon
2205
Altimmune
ALT
$599M
$885 ﹤0.01%
+133
New +$981
TRUP icon
2206
Trupanion
TRUP
$1.18B
$882 ﹤0.01%
+30
New +$795
ALDX icon
2207
Aldeyra Therapeutics
ALDX
$93.5M
$881 ﹤0.01%
+266
New +$1.04K
HBNC icon
2208
Horizon Bancorp
HBNC
$1.04B
$879 ﹤0.01%
+71
New +$854
BGFV
2209
DELISTED
Big 5 Sporting Goods
BGFV
$874 ﹤0.01%
295
– –
ENLV icon
2210
Enlivex Ltd
ENLV
$35M
$874 ﹤0.01%
+41
New +$1.09K
ATRC icon
2211
AtriCure
ATRC
$2.11B
$866 ﹤0.01%
38
+34
+850% +$785
ARGX icon
2212
argenx
ARGX
$54.1B
$861 ﹤0.01%
2
– –
POWL icon
2213
Powell Industries
POWL
$7.71B
$861 ﹤0.01%
+18
New +$939
TRUE
2214
DELISTED
TrueCar
TRUE
$858 ﹤0.01%
+274
New +$803
ZURA icon
2215
Zura Bio
ZURA
$566M
$858 ﹤0.01%
+245
New +$999
GNTY
2216
DELISTED
Guaranty Bancshares
GNTY
$852 ﹤0.01%
+27
New +$792
MET icon
2217
MetLife
MET
$62.4B
$843 ﹤0.01%
12
– –
SABR icon
2218
Sabre
SABR
$818M
$842 ﹤0.01%
+315
New +$882
TTGT icon
2219
TechTarget
TTGT
$278M
$842 ﹤0.01%
+27
New +$802
QCRH icon
2220
QCR Holdings
QCRH
$1.7B
$840 ﹤0.01%
+14
New +$800
IDA icon
2221
Idacorp
IDA
$8.2B
$839 ﹤0.01%
9
– –
PDFS icon
2222
PDF Solutions
PDFS
$2.07B
$837 ﹤0.01%
+23
New +$769
DSP icon
2223
Viant Technology
DSP
$265M
$830 ﹤0.01%
+84
New +$783
STRL icon
2224
Sterling Infrastructure
STRL
$16.7B
$829 ﹤0.01%
+7
New +$798
GCO icon
2225
Genesco
GCO
$422M
$828 ﹤0.01%
+32
New +$838
87 88
89
90 91

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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.