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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.2M 3.82%
764,844
+16,795
+2% +$857K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$38.2M 3.73%
613,158
-10,614
-2% -$619K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$36.8M 3.59%
76,760
-778
-1% -$350K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$34.9M 3.4%
217,266
-1,166
-0.5% -$186K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$31.2M 3.04%
1,199,754
+42,372
+4% +$1.1M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$27.4M 2.67%
659,686
+28,433
+5% +$1.18M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$26.7M 2.61%
1,060,988
-35,772
-3% -$844K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.4M 2.57%
435,568
-5,564
-1% -$338K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.7M 2.51%
239,867
+13,247
+6% +$1.41M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$25.6M 2.49%
1,472,069
+36,424
+3% +$629K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.6M 2.4%
497,207
-11,297
-2% -$562K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$22.1M 2.15%
504,504
-11,730
-2% -$505K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$21.9M 2.14%
100,565
-1,764
-2% -$387K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.7B
$21.2M 2.06%
116,308
-2,807
-2% -$511K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.9M 2.04%
79,517
-2,313
-3% -$600K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20.7M 2.01%
187,199
-15,339
-8% -$1.69M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.3M 1.98%
133,267
-4,435
-3% -$678K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$20M 1.95%
176,630
-5,022
-3% -$573K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15B
$19.9M 1.94%
755,155
+5,360
+0.7% +$143K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$19M 1.85%
+178,500
New +$19M
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$18.5M 1.8%
639,205
-6,907
-1% -$201K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.9M 1.65%
63,083
+617
+1% +$160K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.7B
$16.3M 1.59%
272,105
-2,694
-1% -$162K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.86B
$14.8M 1.44%
592,264
+4,031
+0.7% +$99.2K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$14.5M 1.42%
543,221
-6,228
-1% -$163K
1
2 3 4 5

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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.