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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 | |
|---|---|---|---|---|---|---|
2526
Knowles
KN
$3.46B
| $2.27K | ﹤0.01% |
+129
| New | +$2.08K |
|
|
GTY
2527
Getty Realty Corp
GTY
$2.07B
| $2.27K | ﹤0.01% |
82
-15
| -15% | -$430 |
|
2528
Winnebago Industries
WGO
$884M
| $2.26K | ﹤0.01% |
+78
| New | +$2.56K |
|
2529
National Beverage
FIZZ
$3.02B
| $2.25K | ﹤0.01% |
52
| – | – |
|
2530
Spok Holdings
SPOK
$233M
| $2.25K | ﹤0.01% |
127
+55
| +76% | +$887 |
|
|
FFWM
2531
DELISTED
First Foundation Inc
FFWM
| $2.24K | ﹤0.01% |
+440
| New | +$2.25K |
|
2532
Freshpet
FRPT
$3.35B
| $2.24K | ﹤0.01% |
33
+7
| +27% | +$547 |
|
2533
PRA Group
PRAA
$675M
| $2.24K | ﹤0.01% |
152
-6
| -4% | -$96 |
|
2534
Sally Beauty Holdings
SBH
$1.5B
| $2.24K | ﹤0.01% |
242
+96
| +66% | +$827 |
|
2535
SI-BONE Inc
SIBN
$794M
| $2.24K | ﹤0.01% |
119
| – | – |
|
2536
Coca-Cola Consolidated
COKE
$12.9B
| $2.23K | ﹤0.01% |
20
-10
| -33% | -$1.21K |
|
|
BCPC
2537
Balchem Corp
BCPC
$5.7B
| $2.23K | ﹤0.01% |
14
-2
| -13% | -$324 |
|
|
ECG
2538
Everus Construction Group
ECG
$7.32B
| $2.22K | ﹤0.01% |
35
-16
| -31% | -$810 |
|
2539
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $2.22K | ﹤0.01% |
27
| – | – |
|
2540
Clearway Energy Class C
CWEN
$5.2B
| $2.21K | ﹤0.01% |
69
+25
| +57% | +$747 |
|
2541
LivaNova
LIVN
$4.24B
| $2.21K | ﹤0.01% |
+49
| New | +$2.02K |
|
2542
Funko
FNKO
$302M
| $2.2K | ﹤0.01% |
+463
| New | +$2.11K |
|
2543
Unitil
UTL
$988M
| $2.19K | ﹤0.01% |
42
| – | – |
|
2544
Workiva
WK
$3.36B
| $2.19K | ﹤0.01% |
32
+12
| +60% | +$825 |
|
2545
Dyne Therapeutics
DYN
$4.91B
| $2.19K | ﹤0.01% |
230
| – | – |
|
2546
DHT Holdings
DHT
$3B
| $2.16K | ﹤0.01% |
+200
| New | +$2.21K |
|
2547
Privia Health
PRVA
$2.69B
| $2.16K | ﹤0.01% |
94
+60
| +176% | +$1.39K |
|
2548
Sanmina
SANM
$11B
| $2.15K | ﹤0.01% |
22
+11
| +100% | +$909 |
|
2549
Flowserve
FLS
$10.3B
| $2.15K | ﹤0.01% |
41
-254
| -86% | -$11.9K |
|
2550
SoundHound AI
SOUN
$3.18B
| $2.15K | ﹤0.01% |
200
| – | – |
|
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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.