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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
+8.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$617M
(+40%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
3,224
New
565
Increased
1,310
Reduced
679
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$52.4M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$37.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 5 |
Merck
MRK
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNRE
2476
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.54K | ﹤0.01% |
45
| – | – |
|
|
PCH
2477
DELISTED
PotlatchDeltic
PCH
| $2.53K | ﹤0.01% |
66
+62
| +1,550% | +$2.43K |
|
2478
Equity Lifestyle Properties
ELS
$12.6B
| $2.53K | ﹤0.01% |
+41
| New | +$2.62K |
|
2479
Artisan Partners
APAM
$3.04B
| $2.53K | ﹤0.01% |
57
+29
| +104% | +$1.16K |
|
2480
LGI Homes
LGIH
$1.38B
| $2.52K | ﹤0.01% |
49
-30
| -38% | -$1.64K |
|
2481
Liquidia Corp
LQDA
$8.02B
| $2.52K | ﹤0.01% |
+202
| New | +$2.99K |
|
|
ALEX
2482
DELISTED
Alexander & Baldwin
ALEX
| $2.51K | ﹤0.01% |
+141
| New | +$2.45K |
|
2483
MarineMax
HZO
$784M
| $2.51K | ﹤0.01% |
100
+62
| +163% | +$1.37K |
|
2484
Red Rock Resorts
RRR
$3.59B
| $2.5K | ﹤0.01% |
48
+28
| +140% | +$1.28K |
|
2485
Scholastic
SCHL
$773M
| $2.5K | ﹤0.01% |
+119
| New | +$2.17K |
|
|
TBCH
2486
Turtle Beach Corp
TBCH
$273M
| $2.49K | ﹤0.01% |
180
+114
| +173% | +$1.36K |
|
2487
FS Bancorp
FSBW
$324M
| $2.48K | ﹤0.01% |
+63
| New | +$2.44K |
|
2488
Pacific Biosciences
PACB
$363M
| $2.48K | ﹤0.01% |
2,000
+1,000
| +100% | +$1.16K |
|
2489
Goodyear
GT
$1.97B
| $2.48K | ﹤0.01% |
239
+114
| +91% | +$1.21K |
|
2490
Dentsply Sirona
XRAY
$2.75B
| $2.48K | ﹤0.01% |
156
| – | – |
|
|
GPGI
2491
GPGI Inc
GPGI
$4.45B
| $2.47K | ﹤0.01% |
175
+66
| +61% | +$809 |
|
2492
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $2.46K | ﹤0.01% |
+64
| New | +$2.36K |
|
2493
Trinity Industries
TRN
$2.56B
| $2.46K | ﹤0.01% |
+91
| New | +$2.35K |
|
2494
Horizon Bancorp
HBNC
$1.06B
| $2.45K | ﹤0.01% |
159
+78
| +96% | +$1.15K |
|
2495
Arhaus
ARHS
$1.29B
| $2.44K | ﹤0.01% |
+282
| New | +$2.35K |
|
2496
Fulgent Genetics
FLGT
$501M
| $2.43K | ﹤0.01% |
122
-435
| -78% | -$8.48K |
|
2497
Scansource
SCSC
$1.17B
| $2.42K | ﹤0.01% |
58
+48
| +480% | +$1.79K |
|
2498
Myriad Genetics
MYGN
$291M
| $2.41K | ﹤0.01% |
+454
| New | +$2.68K |
|
2499
Ennis
EBF
$564M
| $2.4K | ﹤0.01% |
+132
| New | +$2.47K |
|
2500
Griffon
GFF
$4.83B
| $2.39K | ﹤0.01% |
33
-23
| -41% | -$1.6K |
|
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Arax Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arax Advisory Partners held 3,224 positions worth $2.18B, up 40% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arax Advisory Partners deployed $399M of net new capital in Q2 2025, opening 565 new positions and adding to 1,310 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.9M trimmed.
- Arax Advisory Partners's largest Q2 2025 buy was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
- Arax Advisory Partners added most to Axon Enterprise in Q2 2025, an estimated $52.4M increase.
- Arax Advisory Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.9M.
- Arax Advisory Partners fully exited YieldMax MSTR Option Income Strategy ETF in Q2 2025, selling an estimated $102K.
- Arax Advisory Partners's ten largest holdings make up 23% of its $2.18B portfolio in Q2 2025.
- Arax Advisory Partners opened 565 new positions and closed 193 in Q2 2025.
- Arax Advisory Partners's portfolio value rose 40% quarter-over-quarter to $2.18B.
Based on Arax Advisory Partners's 13F filing for Q2 2025, filed 12 Aug 2025.