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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
Cap. Flow
+$399M
Cap. Flow %
18.35%
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
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$37.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
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
HBT icon
2676
HBT Financial
HBT
$1.31B
$1.39K ﹤0.01%
+55
New +$1.29K
HWC icon
2677
Hancock Whitney
HWC
$6.3B
$1.38K ﹤0.01%
+24
New +$1.28K
PBTP icon
2678
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.38K ﹤0.01%
53
– –
KMPR icon
2679
Kemper
KMPR
$1.72B
$1.36K ﹤0.01%
21
+3
+17% +$186
CNMD icon
2680
CONMED
CNMD
$1.48B
$1.35K ﹤0.01%
26
+20
+333% +$1.1K
GSBC icon
2681
Great Southern Bancorp
GSBC
$889M
$1.35K ﹤0.01%
23
– –
JAMF
2682
DELISTED
Jamf
JAMF
$1.35K ﹤0.01%
142
-1,834
-93% -$19.7K
RBOT
2683
DELISTED
Vicarious Surgical
RBOT
$1.35K ﹤0.01%
180
– –
LINE
2684
Lineage Inc
LINE
$9.36B
$1.35K ﹤0.01%
31
+11
+55% +$531
CBRL icon
2685
Cracker Barrel
CBRL
$1.31B
$1.34K ﹤0.01%
22
– –
BFLY icon
2686
Butterfly Network
BFLY
$2.24B
$1.34K ﹤0.01%
671
– –
DGICA icon
2687
Donegal Group Class A
DGICA
$728M
$1.34K ﹤0.01%
67
– –
SDRL icon
2688
Seadrill
SDRL
$2.6B
$1.34K ﹤0.01%
+51
New +$1.2K
DNOW icon
2689
DNOW Inc
DNOW
$2.6B
$1.33K ﹤0.01%
90
– –
BATRA icon
2690
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1.33K ﹤0.01%
27
– –
CARS icon
2691
Cars.com
CARS
$662M
$1.33K ﹤0.01%
+112
New +$1.23K
DSGX icon
2692
Descartes Systems
DSGX
$6.57B
$1.32K ﹤0.01%
8
-8
-50% -$844
ASTH icon
2693
Astrana Health
ASTH
$1.78B
$1.32K ﹤0.01%
+53
New +$1.49K
NB
2694
NioCorp Developments
NB
$731M
$1.32K ﹤0.01%
565
– –
AGNC icon
2695
AGNC Investment
AGNC
$12.6B
$1.31K ﹤0.01%
143
– –
OLN icon
2696
Olin
OLN
$2.13B
$1.31K ﹤0.01%
65
+47
+261% +$976
GIII icon
2697
G-III Apparel Group
GIII
$1.54B
$1.3K ﹤0.01%
58
-55
-49% -$1.39K
TOWN icon
2698
Towne Bank
TOWN
$3.5B
$1.3K ﹤0.01%
38
– –
BKD icon
2699
Brookdale Senior Living
BKD
$3.45B
$1.29K ﹤0.01%
+185
New +$1.2K
DOLE icon
2700
Dole
DOLE
$1.31B
$1.29K ﹤0.01%
92
– –
106 107
108
109 110

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.