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
PLNT icon
426
Planet Fitness
PLNT
$4.47B
$436K 0.02%
3,994
+3,940
+7,296% +$395K
BMY icon
427
Bristol-Myers Squibb
BMY
$130B
$435K 0.02%
8,701
+3,688
+74% +$181K
DG icon
428
Dollar General
DG
$28.1B
$435K 0.02%
3,483
+314
+10% +$31.2K
DE icon
429
Deere & Co
DE
$166B
$435K 0.02%
589
+117
+25% +$57.3K
ARKG icon
430
ARK Genomic Revolution ETF
ARKG
$1.67B
$432K 0.02%
17,746
+1,792
+11% +$39.3K
SSNC icon
431
SS&C Technologies
SSNC
$18.7B
$430K 0.02%
5,198
-1,667
-24% -$131K
MAYU
432
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$429K 0.02%
+14,804
New +$404K
NOC icon
433
Northrop Grumman
NOC
$78.7B
$427K 0.02%
747
+273
+58% +$134K
BABA icon
434
Alibaba
BABA
$308B
$425K 0.02%
3,746
+782
+26% +$92.6K
AZN icon
435
AstraZeneca
AZN
$251B
$424K 0.02%
2,585
-1,013
-28% -$142K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$422K 0.02%
13,545
-6,485
-32% -$195K
CCL icon
437
Carnival Corporation Ltd
CCL
$40.8B
$421K 0.02%
14,652
+13,407
+1,077% +$287K
CPAY icon
438
Corpay
CPAY
$25.8B
$420K 0.02%
1,235
-26
-2% -$8.48K
ESML icon
439
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$420K 0.02%
10,154
+4,526
+80% +$175K
VST icon
440
Vistra
VST
$47.6B
$419K 0.02%
2,163
+689
+47% +$102K
JULU
441
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.4M
$419K 0.02%
+15,208
New +$394K
NVBU
442
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$417K 0.02%
15,703
+545
+4% +$13.7K
DES icon
443
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$415K 0.02%
+13,070
New +$403K
JNEU
444
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$415K 0.02%
+14,785
New +$392K
PGR icon
445
Progressive
PGR
$123B
$414K 0.02%
1,281
+518
+68% +$142K
BSX icon
446
Boston Scientific
BSX
$68.5B
$410K 0.02%
3,266
+1,607
+97% +$163K
DECU
447
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$408K 0.02%
16,020
+1,362
+9% +$33.1K
SPYG icon
448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$408K 0.02%
4,279
+3,177
+288% +$272K
AZO icon
449
AutoZone
AZO
$49.9B
$405K 0.02%
99
-27
-21% -$99.5K
PLD icon
450
Prologis
PLD
$132B
$404K 0.02%
3,844
+892
+30% +$93.6K
16 17
18
19 20

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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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.