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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
MOND
2226
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$826 ﹤0.01%
+344
New +$767
AGL icon
2227
Agilon Health
AGL
$1.6B
$825 ﹤0.01%
+5
New +$712
FOSL icon
2228
Fossil Group
FOSL
$318M
$821 ﹤0.01%
+570
New +$647
NEO icon
2229
NeoGenomics
NEO
$2.13B
$819 ﹤0.01%
+59
New +$836
SANA icon
2230
Sana Biotechnology
SANA
$980M
$819 ﹤0.01%
+150
New +$1.2K
DSGN icon
2231
Design Therapeutics
DSGN
$876M
$818 ﹤0.01%
+244
New +$951
CMPS
2232
Compass Pathways
CMPS
$1.83B
$816 ﹤0.01%
135
– –
SLRN
2233
DELISTED
ACELYRIN
SLRN
$816 ﹤0.01%
+185
New +$867
OCFC icon
2234
OceanFirst Financial
OCFC
$1.91B
$811 ﹤0.01%
51
+45
+750% +$680
ARI
2235
Apollo Commercial Real Estate
ARI
$885M
$803 ﹤0.01%
+82
New +$846
SIBN icon
2236
SI-BONE Inc
SIBN
$834M
$802 ﹤0.01%
+62
New +$886
CHX
2237
DELISTED
ChampionX
CHX
$798 ﹤0.01%
24
– –
TVTX icon
2238
Travere Therapeutics
TVTX
$5.78B
$798 ﹤0.01%
+97
New +$653
AN icon
2239
AutoNation
AN
$6.92B
$797 ﹤0.01%
5
– –
EBTC
2240
DELISTED
Enterprise Bancorp
EBTC
$797 ﹤0.01%
+32
New +$784
TCBI icon
2241
Texas Capital Bancshares
TCBI
$4.32B
$795 ﹤0.01%
+13
New +$767
ALLY icon
2242
Ally Financial
ALLY
$13.3B
$794 ﹤0.01%
+20
New +$780
VISN
2243
Vistance Networks Inc
VISN
$2.52B
$791 ﹤0.01%
+643
New +$765
SE icon
2244
Sea Limited
SE
$69.5B
$786 ﹤0.01%
+11
New +$727
LFST icon
2245
Lifestance Health
LFST
$4.14B
$771 ﹤0.01%
+157
New +$947
VIAV icon
2246
Viavi Solutions
VIAV
$9.66B
$770 ﹤0.01%
112
+7
+7% +$54
TAP icon
2247
Molson Coors Class B
TAP
$8.1B
$763 ﹤0.01%
15
– –
SSBK
2248
DELISTED
Southern States Bancshares
SSBK
$760 ﹤0.01%
+28
New +$715
NOTE
2249
DELISTED
FiscalNote
NOTE
$755 ﹤0.01%
+43
New +$682
B
2250
DELISTED
Barnes Group Inc.
B
$746 ﹤0.01%
+18
New +$680
88 89
90
91 92

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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.