We are live on ! Find out more
AAP

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
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.02M 0.05%
23,302
+1,515
+7% +$58.8K
AIRR icon
252
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.01M 0.05%
12,368
+1,988
+19% +$147K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$995K 0.05%
16,571
-8,286
-33% -$462K
WMB icon
254
Williams Companies
WMB
$87.5B
$994K 0.05%
13,642
+4,042
+42% +$239K
OUNZ icon
255
VanEck Merk Gold Trust
OUNZ
$2.53B
$994K 0.05%
+31,162
New +$987K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$991K 0.05%
23,360
+12,758
+120% +$531K
MU icon
257
Micron Technology
MU
$1.01T
$986K 0.05%
7,437
+696
+10% +$65K
HCA icon
258
HCA Healthcare
HCA
$86.8B
$985K 0.05%
2,572
-51
-2% -$18.4K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$978K 0.05%
8,935
+579
+7% +$57.3K
AVT icon
260
Avnet
AVT
$7.59B
$971K 0.04%
34,480
+33,641
+4,010% +$1.67M
FBRT
261
Franklin BSP Realty Trust
FBRT
$639M
$955K 0.04%
+89,328
New +$1M
PLTR icon
262
Palantir
PLTR
$390B
$943K 0.04%
6,917
+191
+3% +$22.4K
ECL icon
263
Ecolab
ECL
$79.7B
$936K 0.04%
3,362
+157
+5% +$39.9K
XSW icon
264
State Street SPDR S&P Software & Services ETF
XSW
$477M
$925K 0.04%
4,873
+364
+8% +$62.5K
PNC icon
265
PNC Financial Services
PNC
$101B
$924K 0.04%
4,572
+356
+8% +$60.2K
ADP icon
266
Automatic Data Processing
ADP
$108B
$906K 0.04%
2,742
-320
-10% -$98.3K
GAUZ
267
Gauzy
GAUZ
$5.44M
$894K 0.04%
+105,907
New +$937K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$893K 0.04%
5,537
+60
+1% +$9.56K
FTQI icon
269
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$887K 0.04%
45,340
+14,199
+46% +$267K
CSGP icon
270
CoStar Group
CSGP
$12.1B
$878K 0.04%
10,925
+235
+2% +$18.3K
KLAC icon
271
KLA
KLAC
$255B
$876K 0.04%
9,400
+400
+4% +$30.1K
AMGN icon
272
Amgen
AMGN
$210B
$863K 0.04%
1,020
-803
-44% -$227K
EFAX icon
273
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$861K 0.04%
+9,086
New +$409K
PFE icon
274
Pfizer
PFE
$145B
$860K 0.04%
31,096
+9,859
+46% +$230K
CMG icon
275
Chipotle Mexican Grill
CMG
$42.8B
$851K 0.04%
14,647
+1,519
+12% +$77.3K
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.