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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
OFIX icon
2351
Orthofix Medical
OFIX
$430M
$425 ﹤0.01%
+32
New +$438
ITI
2352
DELISTED
Iteris, Inc.
ITI
$421 ﹤0.01%
+97
New +$439
CHPT icon
2353
ChargePoint
CHPT
$152M
$413 ﹤0.01%
+14
New +$456
PFIS icon
2354
Peoples Financial Services
PFIS
$710M
$410 ﹤0.01%
+9
New +$353
VTS icon
2355
Vitesse Energy
VTS
$667M
$403 ﹤0.01%
+17
New +$404
STIP icon
2356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$398 ﹤0.01%
4
-22
-85% -$2.18K
NVRO
2357
DELISTED
NEVRO CORP.
NVRO
$396 ﹤0.01%
+47
New +$501
SGMT icon
2358
Sagimet Biosciences
SGMT
$533M
$394 ﹤0.01%
+115
New +$528
WVVI icon
2359
Willamette Valley Vineyards
WVVI
$12.1M
$393 ﹤0.01%
100
– –
TLT icon
2360
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$390 ﹤0.01%
4
– –
EZPW icon
2361
Ezcorp Inc
EZPW
$1.81B
$388 ﹤0.01%
+37
New +$390
JILL icon
2362
J. Jill
JILL
$283M
$385 ﹤0.01%
+11
New +$337
ALEC icon
2363
Alector
ALEC
$207M
$382 ﹤0.01%
+84
New +$432
YETI icon
2364
Yeti Holdings
YETI
$3.94B
$382 ﹤0.01%
+10
New +$389
DAVA icon
2365
Endava
DAVA
$154M
$381 ﹤0.01%
13
-2,234
-99% -$66.3K
JYNT icon
2366
The Joint Corp
JYNT
$118M
$380 ﹤0.01%
+27
New +$385
LMND icon
2367
Lemonade
LMND
$4.05B
$380 ﹤0.01%
+23
New +$384
BBCP icon
2368
Concrete Pumping Holdings
BBCP
$489M
$379 ﹤0.01%
+63
New +$435
STRS icon
2369
Stratus Properties
STRS
$158M
$379 ﹤0.01%
15
– –
TG icon
2370
Tredegar Corp
TG
$268M
$379 ﹤0.01%
+79
New +$461
KE
2371
Kimball Electronics
KE
$635M
$374 ﹤0.01%
+17
New +$371
AURA icon
2372
Aura Biosciences
AURA
$779M
$371 ﹤0.01%
+49
New +$359
WALD icon
2373
Waldencast
WALD
$187M
$370 ﹤0.01%
+103
New +$504
SRI icon
2374
Stoneridge
SRI
$206M
$368 ﹤0.01%
+23
New +$368
OFLX icon
2375
Omega Flex
OFLX
$312M
$359 ﹤0.01%
+7
New +$447
93 94
95
96 97

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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.