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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
IVT icon
2251
InvenTrust Properties
IVT
$2.58B
$743 ﹤0.01%
+30
New +$742
BMRN icon
2252
BioMarin Pharmaceuticals
BMRN
$12.2B
$741 ﹤0.01%
+9
New +$749
VCYT icon
2253
Veracyte
VCYT
$3.77B
$737 ﹤0.01%
34
+1
+3% +$21
KROS icon
2254
Keros Therapeutics
KROS
$218M
$732 ﹤0.01%
+16
New +$860
HUBB icon
2255
Hubbell
HUBB
$27.3B
$731 ﹤0.01%
2
– –
OMER icon
2256
Omeros
OMER
$947M
$731 ﹤0.01%
+180
New +$643
SBH icon
2257
Sally Beauty Holdings
SBH
$1.55B
$730 ﹤0.01%
+68
New +$748
ME
2258
DELISTED
23andMe Holding Co
ME
$730 ﹤0.01%
+93
New +$890
MYPS icon
2259
PLAYSTUDIOS Inc
MYPS
$92.7M
$729 ﹤0.01%
+352
New +$828
DEI icon
2260
Douglas Emmett
DEI
$1.96B
$719 ﹤0.01%
+54
New +$732
TCMD icon
2261
Tactile Systems Technology
TCMD
$658M
$717 ﹤0.01%
+60
New +$807
ACAD icon
2262
Acadia Pharmaceuticals
ACAD
$5B
$715 ﹤0.01%
+44
New +$710
PRME icon
2263
Prime Medicine
PRME
$549M
$715 ﹤0.01%
+139
New +$843
NREF
2264
NexPoint Real Estate Finance
NREF
$342M
$714 ﹤0.01%
+52
New +$703
OFG icon
2265
OFG Bancorp
OFG
$2.21B
$712 ﹤0.01%
+19
New +$692
CART icon
2266
Maplebear
CART
$11.8B
$708 ﹤0.01%
+22
New +$757
BBVA icon
2267
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$703 ﹤0.01%
+70
New +$751
KBH icon
2268
KB Home
KBH
$3.61B
$702 ﹤0.01%
+10
New +$681
MNKD icon
2269
MannKind Corp
MNKD
$1.32B
$700 ﹤0.01%
+134
New +$608
RIGL icon
2270
Rigel Pharmaceuticals
RIGL
$754M
$699 ﹤0.01%
+85
New +$890
SLND icon
2271
Southland Holdings
SLND
$31.5M
$697 ﹤0.01%
+152
New +$750
LEA icon
2272
Lear
LEA
$8.15B
$686 ﹤0.01%
+6
New +$768
HIW icon
2273
Highwoods Properties
HIW
$3.5B
$684 ﹤0.01%
+26
New +$666
NUVB icon
2274
Nuvation Bio
NUVB
$2.28B
$684 ﹤0.01%
+234
New +$714
JAKK icon
2275
Jakks Pacific
JAKK
$290M
$681 ﹤0.01%
+38
New +$750
89 90
91
92 93

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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.