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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
HYLN icon
2401
Hyliion Holdings
HYLN
$706M
$303 ﹤0.01%
+187
New +$278
FNB icon
2402
FNB Corp
FNB
$6.79B
$301 ﹤0.01%
+22
New +$296
FROG icon
2403
JFrog
FROG
$10.1B
$301 ﹤0.01%
+8
New +$293
TBI
2404
Trueblue
TBI
$313M
$299 ﹤0.01%
+29
New +$314
XFOR icon
2405
X4 Pharmaceuticals
XFOR
$390M
$292 ﹤0.01%
+17
New +$556
SHLS icon
2406
Shoals Technologies Group
SHLS
$1.42B
$288 ﹤0.01%
46
-2
-4% -$16
LE icon
2407
Lands' End
LE
$399M
$286 ﹤0.01%
+21
New +$282
TELA icon
2408
TELA Bio
TELA
$38.3M
$282 ﹤0.01%
+60
New +$316
AMKR icon
2409
Amkor Technology
AMKR
$13.5B
$281 ﹤0.01%
+7
New +$232
HVT icon
2410
Haverty Furniture Companies
HVT
$452M
$279 ﹤0.01%
+11
New +$318
MLR icon
2411
Miller Industries
MLR
$621M
$276 ﹤0.01%
+5
New +$275
MSBI icon
2412
Midland States Bancorp
MSBI
$708M
$272 ﹤0.01%
+12
New +$276
RVLV icon
2413
Revolve Group
RVLV
$1.75B
$271 ﹤0.01%
17
+9
+113% +$172
RGNX icon
2414
Regenxbio
RGNX
$715M
$270 ﹤0.01%
+23
New +$358
LAC
2415
Lithium Americas
LAC
$1.06B
$268 ﹤0.01%
100
– –
CUE icon
2416
Cue Biopharma
CUE
$115M
$267 ﹤0.01%
+7
New +$346
MJ icon
2417
Amplify Alternative Harvest ETF
MJ
$103M
$267 ﹤0.01%
7
+1
+17% +$47
VKTX icon
2418
Viking Therapeutics
VKTX
$3.88B
$266 ﹤0.01%
+5
New +$328
ETNB
2419
DELISTED
89bio
ETNB
$265 ﹤0.01%
+33
New +$295
SHC icon
2420
Sotera Health
SHC
$5.41B
$262 ﹤0.01%
+22
New +$251
AMPX icon
2421
Amprius Technologies
AMPX
$1.6B
$260 ﹤0.01%
+204
New +$333
KIDS icon
2422
OrthoPediatrics
KIDS
$572M
$259 ﹤0.01%
+9
New +$276
OKUR
2423
OnKure Therapeutics
OKUR
$160M
$259 ﹤0.01%
+17
New +$288
FNA
2424
DELISTED
Paragon 28, Inc.
FNA
$254 ﹤0.01%
+37
New +$313
ALGT icon
2425
Allegiant Air
ALGT
$2.7B
$252 ﹤0.01%
5
+3
+150% +$168
95 96
97
98 99

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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.