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
(+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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$134B
| $848K | 0.04% |
3,984
+414
| +12% | +$77.3K |
|
277
iShares US Medical Devices ETF
IHI
$3.36B
| $845K | 0.04% |
13,215
+595
| +5% | +$35.8K |
|
278
NextEra Energy
NEE
$182B
| $838K | 0.04% |
12,076
+620
| +5% | +$43.1K |
|
279
Bitwise Bitcoin ETF
BITB
$2.46B
| $834K | 0.04% |
14,242
-9,459
| -40% | -$507K |
|
280
Eaton
ETN
$170B
| $829K | 0.04% |
2,321
+342
| +17% | +$105K |
|
281
Target
TGT
$67.8B
| $828K | 0.04% |
2,096
-910
| -30% | -$87.4K |
|
282
CALL
Strategy Inc
MSTR
$35.7B
| $827K | 0.04% |
+857
| New | +$312K |
|
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $827K | 0.04% |
10,363
-38,129
| -79% | -$2.89M |
|
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $825K | 0.04% |
17,253
+8,211
| +91% | +$389K |
|
285
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
| $819K | 0.04% |
27,455
+11,241
| +69% | +$315K |
|
286
Zoetis
ZTS
$31.9B
| $815K | 0.04% |
5,228
-3,572
| -41% | -$566K |
|
287
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $807K | 0.04% |
14,204
+12,591
| +781% | +$697K |
|
288
Lockheed Martin
LMT
$135B
| $807K | 0.04% |
1,248
+3
| +0.2% | +$1.4K |
|
289
iShares Core MSCI EAFE ETF
IEFA
$194B
| $807K | 0.04% |
9,664
+96
| +1% | +$7.62K |
|
290
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $805K | 0.04% |
3,605
+49
| +1% | +$8.48K |
|
291
iShares MBS ETF
MBB
$39.1B
| $805K | 0.04% |
8,570
+324
| +4% | +$30K |
|
292
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $802K | 0.04% |
23,893
+9,603
| +67% | +$307K |
|
293
Blackrock
BLK
$175B
| $798K | 0.04% |
760
+422
| +125% | +$399K |
|
294
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $787K | 0.04% |
7,082
+936
| +15% | +$83.2K |
|
295
Xcel Energy
XEL
$48.5B
| $785K | 0.04% |
11,531
+712
| +7% | +$49.4K |
|
296
SAP
SAP
$226B
| $784K | 0.04% |
2,207
+596
| +37% | +$171K |
|
297
iShares Russell 2000 Value ETF
IWN
$14.7B
| $782K | 0.04% |
4,957
-494
| -9% | -$73.6K |
|
298
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $767K | 0.04% |
30,819
-11,566
| -27% | -$285K |
|
299
Bio-Techne
TECH
$11.2B
| $767K | 0.04% |
14,902
-424
| -3% | -$21.3K |
|
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $760K | 0.03% |
23,275
+3,784
| +19% | +$112K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.