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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
ADPT icon
2376
Adaptive Biotechnologies
ADPT
$3.77B
$352 ﹤0.01%
+97
New +$308
B
2377
Barrick Mining
B
$69.3B
$351 ﹤0.01%
21
-250
-92% -$4.24K
FPI
2378
Farmland Partners
FPI
$436M
$346 ﹤0.01%
+30
New +$330
ZVIA icon
2379
Zevia
ZVIA
$106M
$344 ﹤0.01%
+509
New +$471
SKYX icon
2380
SKYX Platforms
SKYX
$157M
$343 ﹤0.01%
+361
New +$353
CFFI icon
2381
C&F Financial
CFFI
$282M
$338 ﹤0.01%
+7
New +$305
FATE icon
2382
Fate Therapeutics
FATE
$290M
$335 ﹤0.01%
+102
New +$447
LPRO
2383
DELISTED
Open Lending Corp
LPRO
$335 ﹤0.01%
+60
New +$345
MVST icon
2384
Microvast
MVST
$268M
$334 ﹤0.01%
+732
New +$329
VABK icon
2385
Virginia National Bankshares
VABK
$255M
$328 ﹤0.01%
+10
New +$291
OPK icon
2386
Opko Health
OPK
$993M
$327 ﹤0.01%
+261
New +$338
KLRS
2387
Kalaris Therapeutics
KLRS
$100M
$327 ﹤0.01%
+20
New +$353
TNYA icon
2388
Tenaya Therapeutics
TNYA
$162M
$326 ﹤0.01%
+105
New +$434
BGXX
2389
DELISTED
Bright Green Corporation Common Stock
BGXX
$326 ﹤0.01%
+1,285
New +$319
RNAC icon
2390
Cartesian Therapeutics
RNAC
$254M
$325 ﹤0.01%
+12
New +$286
DOUG icon
2391
Douglas Elliman
DOUG
$162M
$321 ﹤0.01%
+276
New +$348
CRD.A icon
2392
Crawford & Co Class A
CRD.A
$613M
$320 ﹤0.01%
+37
New +$343
LAR
2393
Lithium Argentina AG
LAR
$1.08B
$320 ﹤0.01%
100
– –
ACEL icon
2394
Accel Entertainment
ACEL
$999M
$319 ﹤0.01%
+31
New +$329
MOFG
2395
DELISTED
MidWestOne Financial Group
MOFG
$315 ﹤0.01%
+14
New +$297
KLTR icon
2396
Kaltura
KLTR
$269M
$310 ﹤0.01%
+258
New +$311
MGTX icon
2397
MeiraGTx Holdings
MGTX
$1.19B
$308 ﹤0.01%
+73
New +$368
FLR icon
2398
Fluor
FLR
$6.91B
$305 ﹤0.01%
+7
New +$291
AIRS icon
2399
AirSculpt Technologies
AIRS
$339M
$304 ﹤0.01%
+76
New +$364
WDC icon
2400
Western Digital
WDC
$159B
$304 ﹤0.01%
5
– –
94 95
96
97 98

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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.