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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
WOR icon
2326
Worthington Enterprises
WOR
$2.84B
$521 ﹤0.01%
+11
New +$621
BLFS icon
2327
BioLife Solutions
BLFS
$1.66B
$515 ﹤0.01%
+24
New +$466
PHIN icon
2328
Phinia Inc
PHIN
$2.77B
$512 ﹤0.01%
+13
New +$535
MCFT icon
2329
MasterCraft Boat Holdings
MCFT
$591M
$510 ﹤0.01%
+27
New +$562
HA
2330
DELISTED
Hawaiian Holdings, Inc.
HA
$510 ﹤0.01%
+41
New +$536
AIR icon
2331
AAR Corp
AIR
$5.92B
$509 ﹤0.01%
+7
New +$475
IMA
2332
ImageneBio Inc
IMA
$61.6M
$494 ﹤0.01%
+25
New +$441
CARS icon
2333
Cars.com
CARS
$654M
$493 ﹤0.01%
+25
New +$456
BFLY icon
2334
Butterfly Network
BFLY
$2.23B
$488 ﹤0.01%
580
+409
+239% +$382
FORM icon
2335
FormFactor
FORM
$9.13B
$485 ﹤0.01%
+8
New +$417
TBPH icon
2336
Theravance Biopharma
TBPH
$877M
$484 ﹤0.01%
+57
New +$514
LAMR icon
2337
Lamar Advertising Co
LAMR
$16.3B
$479 ﹤0.01%
+4
New +$465
VMD icon
2338
Viemed Healthcare
VMD
$360M
$479 ﹤0.01%
+73
New +$550
KPTI icon
2339
Karyopharm Therapeutics
KPTI
$44.4M
$467 ﹤0.01%
+36
New +$596
CHUY
2340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$467 ﹤0.01%
18
– –
MVBF icon
2341
MVB Financial
MVBF
$394M
$466 ﹤0.01%
+25
New +$477
MRCY icon
2342
Mercury Systems
MRCY
$6.6B
$459 ﹤0.01%
+17
New +$496
HDB icon
2343
HDFC Bank
HDB
$122B
$451 ﹤0.01%
+14
New +$410
SIG icon
2344
Signet Jewelers
SIG
$3.68B
$448 ﹤0.01%
+5
New +$494
NRGV icon
2345
Energy Vault
NRGV
$536M
$444 ﹤0.01%
+467
New +$580
LLAP
2346
DELISTED
Terran Orbital Corporation
LLAP
$444 ﹤0.01%
+541
New +$580
LAND
2347
Gladstone Land Corp
LAND
$358M
$439 ﹤0.01%
+32
New +$421
NWBI icon
2348
Northwest Bancshares
NWBI
$2.29B
$439 ﹤0.01%
+38
New +$418
LIND icon
2349
Lindblad Expeditions
LIND
$2.22B
$435 ﹤0.01%
+45
New +$349
ZVRA icon
2350
Zevra Therapeutics
ZVRA
$688M
$427 ﹤0.01%
+87
New +$412
92 93
94
95 96

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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.