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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
AEO icon
2276
American Eagle Outfitters
AEO
$3B
$679 ﹤0.01%
+34
New +$777
NPK icon
2277
National Presto Industries
NPK
$978M
$677 ﹤0.01%
+9
New +$709
CSTL icon
2278
Castle Biosciences
CSTL
$972M
$675 ﹤0.01%
+31
New +$691
AME icon
2279
Ametek
AME
$57.9B
$667 ﹤0.01%
4
– –
UHG
2280
DELISTED
United Homes Group
UHG
$666 ﹤0.01%
+117
New +$733
BHP icon
2281
BHP
BHP
$229B
$664 ﹤0.01%
12
– –
INDB icon
2282
Independent Bank
INDB
$4B
$660 ﹤0.01%
13
-1
-7% -$50
LPX icon
2283
Louisiana-Pacific
LPX
$5.44B
$659 ﹤0.01%
+8
New +$668
GCMG icon
2284
GCM Grosvenor
GCMG
$823M
$654 ﹤0.01%
+67
New +$646
VHC icon
2285
VirnetX Holding Corp
VHC
$60.9M
$646 ﹤0.01%
95
– –
TNDM icon
2286
Tandem Diabetes Care
TNDM
$1.5B
$645 ﹤0.01%
+16
New +$668
TRDA icon
2287
Entrada Therapeutics
TRDA
$265M
$642 ﹤0.01%
+45
New +$640
MTCH icon
2288
Match Group
MTCH
$8.48B
$638 ﹤0.01%
+21
New +$663
RENT
2289
Rent the Runway
RENT
$122M
$633 ﹤0.01%
+36
New +$654
BBAX icon
2290
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$632 ﹤0.01%
13
– –
EHTH icon
2291
eHealth
EHTH
$43.9M
$630 ﹤0.01%
+139
New +$700
PGNY icon
2292
Progyny
PGNY
$2.24B
$630 ﹤0.01%
22
+1
+5% +$30
GWH icon
2293
ESS Tech
GWH
$19.5M
$629 ﹤0.01%
+51
New +$574
YELP icon
2294
Yelp
YELP
$1.43B
$629 ﹤0.01%
+17
New +$651
BBWI icon
2295
Bath & Body Works
BBWI
$4.12B
$625 ﹤0.01%
+16
New +$734
EOSE icon
2296
Eos Energy Enterprises
EOSE
$1.47B
$623 ﹤0.01%
+490
New +$405
ACVA icon
2297
ACV Auctions
ACVA
$1.3B
$621 ﹤0.01%
+34
New +$611
UPBD icon
2298
Upbound Group
UPBD
$1.15B
$614 ﹤0.01%
+20
New +$639
COMB icon
2299
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$611 ﹤0.01%
30
– –
EEX
2300
DELISTED
Emerald Holding
EEX
$609 ﹤0.01%
+107
New +$643
90 91
92
93 94

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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.