We are live on ! Find out more
AAP

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
CLW icon
2426
Clearwater Paper
CLW
$364M
$243 ﹤0.01%
+5
New +$235
COGT icon
2427
Cogent Biosciences
COGT
$7.3B
$237 ﹤0.01%
+28
New +$212
NEOG icon
2428
Neogen
NEOG
$2.48B
$235 ﹤0.01%
+15
New +$209
LSCC icon
2429
Lattice Semiconductor
LSCC
$18.2B
$232 ﹤0.01%
+4
New +$276
DOCS icon
2430
Doximity
DOCS
$3.91B
$224 ﹤0.01%
+8
New +$211
FWRG icon
2431
First Watch Restaurant Group
FWRG
$776M
$211 ﹤0.01%
12
– –
EVR icon
2432
Evercore
EVR
$12.4B
$209 ﹤0.01%
+1
New +$195
TLRY icon
2433
Tilray
TLRY
$606M
$208 ﹤0.01%
13
+7
+117% +$134
LENZ
2434
LENZ Therapeutics
LENZ
$166M
$208 ﹤0.01%
+12
New +$210
TDOC icon
2435
Teladoc Health
TDOC
$1.22B
$206 ﹤0.01%
21
-342
-94% -$4.17K
ZNTL icon
2436
Zentalis Pharmaceuticals
ZNTL
$356M
$205 ﹤0.01%
+50
New +$558
AFRI icon
2437
Forafric Global
AFRI
$280M
$203 ﹤0.01%
+19
New +$203
DFTX
2438
Definium Therapeutics
DFTX
$5.93B
$202 ﹤0.01%
28
– –
ATRO icon
2439
Astronics
ATRO
$3.93B
$201 ﹤0.01%
+12
New +$186
MKTX icon
2440
MarketAxess Holdings
MKTX
$5.72B
$201 ﹤0.01%
+1
New +$206
OVLY icon
2441
Oak Valley Bancorp
OVLY
$282M
$200 ﹤0.01%
+8
New +$191
JBIO
2442
Jade Biosciences
JBIO
$1.35B
$195 ﹤0.01%
+3
New +$1.99K
CCO icon
2443
Clear Channel Outdoor Holdings
CCO
$1.23B
$195 ﹤0.01%
+138
New +$204
LXEO icon
2444
Lexeo Therapeutics
LXEO
$354M
$193 ﹤0.01%
+12
New +$174
SBDS
2445
DELISTED
Solo Brands Inc
SBDS
$190 ﹤0.01%
+2
New +$158
SPRY icon
2446
ARS Pharmaceuticals
SPRY
$542M
$188 ﹤0.01%
+22
New +$195
OSG
2447
DELISTED
Overseas Shipholding Group Inc.
OSG
$187 ﹤0.01%
+22
New +$159
ALTM
2448
DELISTED
Arcadium Lithium plc
ALTM
$185 ﹤0.01%
55
– –
PKOH icon
2449
Park-Ohio Holdings
PKOH
$656M
$182 ﹤0.01%
+7
New +$178
TDUP icon
2450
ThredUp
TDUP
$418M
$182 ﹤0.01%
+107
New +$195
96 97
98
99 100

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.