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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
FIX icon
2301
Comfort Systems
FIX
$59.9B
$609 ﹤0.01%
+2
New +$636
EWCZ
2302
DELISTED
European Wax Center
EWCZ
$606 ﹤0.01%
+61
New +$693
SPFI icon
2303
South Plains Financial
SPFI
$842M
$594 ﹤0.01%
+22
New +$579
HUN icon
2304
Huntsman Corp
HUN
$1.8B
$593 ﹤0.01%
+26
New +$633
LCID icon
2305
Lucid Motors
LCID
$2.77B
$593 ﹤0.01%
23
-16
-41% -$427
LUNG icon
2306
Pulmonx
LUNG
$89.3M
$590 ﹤0.01%
+93
New +$715
NC icon
2307
NACCO Industries
NC
$318M
$582 ﹤0.01%
+21
New +$638
ITGR icon
2308
Integer Holdings
ITGR
$4.26B
$579 ﹤0.01%
+5
New +$584
AMX icon
2309
America Movil
AMX
$71.5B
$578 ﹤0.01%
34
– –
PRA
2310
DELISTED
ProAssurance
PRA
$575 ﹤0.01%
+47
New +$638
LEGH icon
2311
Legacy Housing
LEGH
$699M
$574 ﹤0.01%
+25
New +$550
CODI icon
2312
Compass Diversified
CODI
$831M
$570 ﹤0.01%
+26
New +$585
OMCL icon
2313
Omnicell
OMCL
$1.69B
$569 ﹤0.01%
+21
New +$608
LGF.B
2314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$558 ﹤0.01%
65
+45
+225% +$403
OPTU
2315
Optimum Communications Inc
OPTU
$327M
$553 ﹤0.01%
+271
New +$602
FBMS
2316
DELISTED
The First Bancshares, Inc.
FBMS
$546 ﹤0.01%
+21
New +$518
DNA icon
2317
Ginkgo Bioworks
DNA
$511M
$544 ﹤0.01%
+41
New +$1.22K
SMTC icon
2318
Semtech
SMTC
$13B
$538 ﹤0.01%
+18
New +$630
RVNC
2319
DELISTED
Revance Therapeutics, Inc.
RVNC
$538 ﹤0.01%
+209
New +$714
KURA icon
2320
Kura Oncology
KURA
$840M
$536 ﹤0.01%
+26
New +$534
PTON icon
2321
Peloton Interactive
PTON
$2.4B
$531 ﹤0.01%
157
-1,743
-92% -$6.24K
VOR icon
2322
Vor Biopharma
VOR
$1.27B
$528 ﹤0.01%
+26
New +$841
VVX icon
2323
V2X
VVX
$2.63B
$528 ﹤0.01%
+11
New +$521
LGF.A
2324
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$528 ﹤0.01%
+56
New +$541
RYAN icon
2325
Ryan Specialty Holdings
RYAN
$5.62B
$522 ﹤0.01%
+9
New +$480
91 92
93
94 95

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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.