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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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$103B
| $759K | 0.03% |
19,753
+12,187
| +161% | +$466K |
|
|
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $758K | 0.03% |
8,259
-239,156
| -97% | -$21.9M |
|
303
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.2M
| $749K | 0.03% |
37,657
+764
| +2% | +$15K |
|
304
ConocoPhillips
COP
$145B
| $745K | 0.03% |
8,301
-1,130
| -12% | -$102K |
|
305
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $740K | 0.03% |
34,560
-5,553
| -14% | -$118K |
|
306
DTE Energy
DTE
$29.5B
| $735K | 0.03% |
1,058
+316
| +43% | +$42.5K |
|
307
Altria Group
MO
$114B
| $731K | 0.03% |
12,460
-8,005
| -39% | -$470K |
|
308
Linde
LIN
$221B
| $727K | 0.03% |
1,550
+92
| +6% | +$42K |
|
309
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $724K | 0.03% |
8,115
+766
| +10% | +$57.6K |
|
310
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $723K | 0.03% |
17,959
+5,120
| +40% | +$192K |
|
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $719K | 0.03% |
13,745
+12,313
| +860% | +$615K |
|
|
RFLR
312
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.1M
| $719K | 0.03% |
28,541
+12,626
| +79% | +$305K |
|
313
Penske Automotive Group
PAG
$14.3B
| $705K | 0.03% |
4,102
+4,024
| +5,159% | +$645K |
|
314
Travelers Companies
TRV
$78B
| $703K | 0.03% |
2,455
-635
| -21% | -$167K |
|
315
Manhattan Associates
MANH
$10.9B
| $699K | 0.03% |
3,540
+520
| +17% | +$94.4K |
|
316
GE Vernova
GEV
$271B
| $698K | 0.03% |
1,320
+6
| +0.5% | +$2.5K |
|
317
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $695K | 0.03% |
6,842
+1,599
| +30% | +$160K |
|
318
iShares USD Green Bond ETF
BGRN
$502M
| $680K | 0.03% |
+14,272
| New | +$671K |
|
319
United Rentals
URI
$69.5B
| $671K | 0.03% |
874
+308
| +54% | +$206K |
|
320
Kinsale Capital Group
KNSL
$8.21B
| $670K | 0.03% |
1,385
-179
| -11% | -$83.5K |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $665K | 0.03% |
5,330
-1,468
| -22% | -$173K |
|
322
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $664K | 0.03% |
12,779
-27,788
| -68% | -$1.37M |
|
323
Comcast
CMCSA
$87.2B
| $658K | 0.03% |
18,446
-766
| -4% | -$26.5K |
|
324
W.P. Carey
WPC
$16.5B
| $656K | 0.03% |
10,521
+93
| +0.9% | +$5.73K |
|
325
Honeywell
HON
$78.2B
| $655K | 0.03% |
1,964
+160
| +9% | +$32.4K |
|
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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.