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
PAUG icon
351
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$606K 0.03%
14,968
-416
-3% -$16K
WST icon
352
West Pharmaceutical
WST
$24.8B
$605K 0.03%
2,766
-23
-0.8% -$4.92K
BAUG icon
353
Innovator US Equity Buffer ETF August
BAUG
$199M
$605K 0.03%
13,151
-1,082
-8% -$46.7K
BJAN icon
354
Innovator US Equity Buffer ETF January
BJAN
$347M
$600K 0.03%
11,943
-55
-0.5% -$2.6K
DAL icon
355
Delta Air Lines
DAL
$62.1B
$598K 0.03%
2,403
+2,027
+539% +$93.1K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$595K 0.03%
14,068
+12,333
+711% +$493K
CHDN icon
357
Churchill Downs
CHDN
$6.03B
$594K 0.03%
2,585
+214
+9% +$20.9K
CBOE icon
358
Cboe Global Markets
CBOE
$30B
$591K 0.03%
2,535
+2,361
+1,357% +$526K
BMAR icon
359
Innovator US Equity Buffer ETF March
BMAR
$255M
$589K 0.03%
12,004
-522
-4% -$24.1K
BDEC icon
360
Innovator US Equity Buffer ETF December
BDEC
$222M
$587K 0.03%
12,999
-351
-3% -$14.9K
ET icon
361
Energy Transfer Partners
ET
$69.9B
$587K 0.03%
32,368
-815
-2% -$14.2K
CARR icon
362
Carrier Global
CARR
$54.2B
$586K 0.03%
8,013
+163
+2% +$11.1K
BSEP icon
363
Innovator US Equity Buffer ETF September
BSEP
$216M
$584K 0.03%
12,931
-743
-5% -$31.6K
CGGR icon
364
Capital Group Growth ETF
CGGR
$25.5B
$583K 0.03%
14,336
-14,878
-51% -$543K
EPD icon
365
Enterprise Products Partners
EPD
$81.9B
$583K 0.03%
16,588
+84
+0.5% +$2.62K
BNOV icon
366
Innovator US Equity Buffer ETF November
BNOV
$214M
$582K 0.03%
14,115
-76
-0.5% -$2.95K
FEX icon
367
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$563K 0.03%
5,119
+16
+0.3% +$1.64K
FAST icon
368
Fastenal
FAST
$57.5B
$563K 0.03%
8,539
-7,551
-47% -$306K
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.7B
$562K 0.03%
5,561
-864
-13% -$78K
BFEB icon
370
Innovator US Equity Buffer ETF February
BFEB
$259M
$561K 0.03%
12,575
-636
-5% -$26.8K
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$9.66B
$561K 0.03%
6,087
+1,538
+34% +$120K
BOCT icon
372
Innovator US Equity Buffer ETF October
BOCT
$289M
$558K 0.03%
12,282
-118
-1% -$5.04K
CAT icon
373
Caterpillar
CAT
$414B
$555K 0.03%
1,150
+83
+8% +$27.7K
ODFL icon
374
Old Dominion Freight Line
ODFL
$45.7B
$553K 0.03%
3,400
-2,566
-43% -$409K
SE icon
375
Sea Limited
SE
$69.5B
$548K 0.03%
3,429
-1,033
-23% -$150K
13 14
15
16 17

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.