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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 | |
|---|---|---|---|---|---|---|
451
Robinhood
HOOD
$84.9B
| $404K | 0.02% |
4,311
+2,505
| +139% | +$148K |
|
452
Novartis
NVS
$294B
| $403K | 0.02% |
3,327
-630
| -16% | -$71K |
|
453
Emcor
EME
$36.5B
| $401K | 0.02% |
749
-58
| -7% | -$25.6K |
|
|
454
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $400K | 0.02% |
7,881
-379,470
| -98% | -$19.2M |
|
455
Entergy
ETR
$50B
| $396K | 0.02% |
4,761
-2,077
| -30% | -$172K |
|
456
Zebra Technologies
ZBRA
$17.8B
| $395K | 0.02% |
1,281
+521
| +69% | +$141K |
|
457
Boeing
BA
$190B
| $393K | 0.02% |
893
-56
| -6% | -$10.6K |
|
|
FEBU
458
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52M
| $390K | 0.02% |
15,201
+835
| +6% | +$20.4K |
|
|
JANU
459
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.1M
| $389K | 0.02% |
14,960
+826
| +6% | +$20.4K |
|
460
Nasdaq
NDAQ
$53.1B
| $389K | 0.02% |
4,281
+4,223
| +7,281% | +$337K |
|
461
TCW Transform 500 ETF
VOTE
$1.13B
| $388K | 0.02% |
+5,340
| New | +$359K |
|
462
iShares Semiconductor ETF
SOXX
$48B
| $388K | 0.02% |
1,623
+73
| +5% | +$14.6K |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $386K | 0.02% |
2,794
-659
| -19% | -$59.3K |
|
464
Colgate-Palmolive
CL
$74.4B
| $383K | 0.02% |
3,063
+1,206
| +65% | +$110K |
|
465
Marriott International
MAR
$93.5B
| $381K | 0.02% |
1,373
+215
| +19% | +$53.9K |
|
466
CACI
CACI
$11.4B
| $381K | 0.02% |
67
+40
| +148% | +$17.7K |
|
467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $379K | 0.02% |
4,550
+202
| +5% | +$15.8K |
|
|
GRFS
468
Grifois
GRFS
$5.42B
| $379K | 0.02% |
39,185
| – | – |
|
469
AerCap
AER
$24.5B
| $378K | 0.02% |
3,233
-459
| -12% | -$49.6K |
|
470
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $374K | 0.02% |
7,144
+606
| +9% | +$30K |
|
471
Paychex
PAYX
$41.8B
| $374K | 0.02% |
1,134
+401
| +55% | +$60.4K |
|
472
Capital Group Dividend Value ETF
CGDV
$38.8B
| $372K | 0.02% |
9,413
+1,761
| +23% | +$63.8K |
|
473
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $372K | 0.02% |
3,200
-3,200
| -50% | -$341K |
|
|
CMA
474
DELISTED
Comerica
CMA
| $371K | 0.02% |
+1,722
| New | +$96.1K |
|
475
Vertiv
VRT
$108B
| $371K | 0.02% |
2,888
+288
| +11% | +$28K |
|
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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.