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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
WKC icon
2451
World Kinect Corp
WKC
$1.93B
$181 ﹤0.01%
+7
New +$177
PHAT icon
2452
Phathom Pharmaceuticals
PHAT
$693M
$176 ﹤0.01%
+17
New +$175
OPTN
2453
DELISTED
OptiNose
OPTN
$175 ﹤0.01%
+11
New +$184
IVOL icon
2454
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$174 ﹤0.01%
9
– –
QTRX icon
2455
Quanterix
QTRX
$177M
$172 ﹤0.01%
+13
New +$217
IMXI icon
2456
International Money Express
IMXI
$369M
$167 ﹤0.01%
+8
New +$168
PWOD
2457
DELISTED
Penns Woods Bancorp
PWOD
$165 ﹤0.01%
+8
New +$153
ACH
2458
Accendra Health
ACH
$231M
$162 ﹤0.01%
+12
New +$246
ALLK
2459
DELISTED
Allakos
ALLK
$159 ﹤0.01%
+159
New +$189
RKLB icon
2460
Rocket Lab Corp
RKLB
$47.2B
$159 ﹤0.01%
+33
New +$138
BGS icon
2461
B&G Foods
BGS
$280M
$154 ﹤0.01%
+19
New +$187
CTEV
2462
Claritev Corp
CTEV
$451M
$154 ﹤0.01%
+10
New +$238
SEER icon
2463
Seer Inc
SEER
$121M
$152 ﹤0.01%
+90
New +$168
HTB
2464
HomeTrust Bancshares
HTB
$867M
$151 ﹤0.01%
+5
New +$135
INBX icon
2465
Inhibrx
INBX
$1.27B
$142 ﹤0.01%
+10
New +$156
CRON
2466
Cronos Group
CRON
$1.15B
$140 ﹤0.01%
60
– –
CYRX icon
2467
CryoPort
CYRX
$766M
$139 ﹤0.01%
20
+1
+5% +$13
LYEL icon
2468
Lyell Immunopharma
LYEL
$353M
$138 ﹤0.01%
+5
New +$238
BBT
2469
Beacon Financial Corp
BBT
$2.69B
$137 ﹤0.01%
+6
New +$132
CRMD icon
2470
CorMedix
CRMD
$584M
$135 ﹤0.01%
+31
New +$157
MTTR
2471
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135 ﹤0.01%
30
– –
BIG
2472
DELISTED
Big Lots, Inc.
BIG
$134 ﹤0.01%
77
– –
BPRN icon
2473
Princeton Bancorp
BPRN
$287M
$133 ﹤0.01%
+4
New +$121
ASRT
2474
DELISTED
Assertio
ASRT
$131 ﹤0.01%
+7
New +$104
YOLO icon
2475
AdvisorShares Pure Cannabis ETF
YOLO
$28.9M
$127 ﹤0.01%
37
– –
97 98
99
100 101

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BCP
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WWA
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VPC
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BPS
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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.