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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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$185B
| $543K | 0.03% |
1,958
-95
| -5% | -$23.2K |
|
377
Innovator US Equity Buffer ETF July
BJUL
$353M
| $542K | 0.02% |
11,503
-1,240
| -10% | -$54.5K |
|
378
Marathon Petroleum
MPC
$88.3B
| $537K | 0.02% |
3,234
+2,115
| +189% | +$317K |
|
|
DFUS
379
Dimensional US Equity ETF
DFUS
$21.6B
| $537K | 0.02% |
8,011
-4,834
| -38% | -$299K |
|
380
Innovator US Equity Buffer ETF June
BJUN
$322M
| $537K | 0.02% |
12,269
-1,387
| -10% | -$57.2K |
|
381
Cintas
CTAS
$80B
| $536K | 0.02% |
2,293
+42
| +2% | +$9.04K |
|
382
Take-Two Interactive
TTWO
$44.3B
| $536K | 0.02% |
2,164
+357
| +20% | +$80.4K |
|
|
WCLD
383
WisdomTree Cloud Computing Fund
WCLD
$291M
| $532K | 0.02% |
14,725
+1,300
| +10% | +$44.2K |
|
|
MRCC
384
DELISTED
Monroe Capital Corp
MRCC
| $524K | 0.02% |
+82,412
| New | +$552K |
|
385
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $520K | 0.02% |
21,316
+20,469
| +2,417% | +$497K |
|
386
CrowdStrike
CRWD
$216B
| $514K | 0.02% |
4,040
+28
| +0.7% | +$3.04K |
|
387
Vanguard Materials ETF
VAW
$3.1B
| $514K | 0.02% |
2,637
+2,500
| +1,825% | +$468K |
|
388
Synopsys
SNPS
$77.2B
| $511K | 0.02% |
952
+112
| +13% | +$52.2K |
|
389
Schwab US Large- Cap ETF
SCHX
$74.3B
| $510K | 0.02% |
20,878
+1,149
| +6% | +$26K |
|
390
Booking.com
BKNG
$160B
| $509K | 0.02% |
2,200
+275
| +14% | +$56.3K |
|
391
Apollo Global Management
APO
$73.8B
| $509K | 0.02% |
3,588
+844
| +31% | +$112K |
|
392
Innovator US Equity Buffer ETF April
BAPR
$410M
| $508K | 0.02% |
11,247
-1,274
| -10% | -$54.8K |
|
393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
| $504K | 0.02% |
2,368
-136
| -5% | -$25.4K |
|
394
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $503K | 0.02% |
13,406
+1,431
| +12% | +$52.4K |
|
395
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $501K | 0.02% |
3,397
+92
| +3% | +$12.6K |
|
396
Albertsons Companies
ACI
$5.68B
| $500K | 0.02% |
2,975
+337
| +13% | +$7.33K |
|
397
Applovin
APP
$143B
| $497K | 0.02% |
1,421
-660
| -32% | -$214K |
|
398
Starbucks
SBUX
$120B
| $497K | 0.02% |
3,483
+15
| +0.4% | +$1.3K |
|
399
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $496K | 0.02% |
9,005
+1,053
| +13% | +$55.8K |
|
400
W.R. Berkley
WRB
$26.5B
| $494K | 0.02% |
6,726
-253
| -4% | -$18.1K |
|
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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.