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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 | |
|---|---|---|---|---|---|---|
476
ProShares Ultra S&P500
SSO
$8.33B
| $371K | 0.02% |
7,590
+70
| +0.9% | +$2.96K |
|
477
Johnson Controls International
JCI
$93.6B
| $370K | 0.02% |
3,506
-2,858
| -45% | -$263K |
|
478
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $369K | 0.02% |
9,067
-5,683
| -39% | -$217K |
|
479
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $368K | 0.02% |
+27,970
| New | +$352K |
|
480
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $362K | 0.02% |
8,216
-3
| -0% | -$126 |
|
481
Unilever
UL
$139B
| $361K | 0.02% |
4,585
+2,391
| +109% | +$168K |
|
482
Starwood Property Trust
STWD
$5.98B
| $361K | 0.02% |
17,974
+17,544
| +4,080% | +$341K |
|
483
DraftKings
DKNG
$10.7B
| $358K | 0.02% |
8,341
+8,120
| +3,674% | +$291K |
|
484
National Grid
NGG
$80.5B
| $357K | 0.02% |
4,581
+55
| +1% | +$3.78K |
|
485
General Motors
GM
$78.2B
| $357K | 0.02% |
7,249
-3,418
| -32% | -$162K |
|
|
OCTU
486
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.8M
| $357K | 0.02% |
13,576
+122
| +0.9% | +$3.05K |
|
487
Yum! Brands
YUM
$41.4B
| $353K | 0.02% |
2,287
+25
| +1% | +$3.65K |
|
488
Armstrong World Industries
AWI
$7.84B
| $352K | 0.02% |
2,168
+13
| +0.6% | +$1.93K |
|
489
British American Tobacco
BTI
$128B
| $350K | 0.02% |
6,471
+1,560
| +32% | +$69.1K |
|
|
SPYM
490
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $349K | 0.02% |
4,799
+3,088
| +180% | +$208K |
|
491
KKR & Co
KKR
$95B
| $346K | 0.02% |
2,602
+65
| +3% | +$7.61K |
|
492
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $345K | 0.02% |
10,022
-210
| -2% | -$6.74K |
|
493
US Bancorp
USB
$101B
| $340K | 0.02% |
5,885
+1,367
| +30% | +$57.5K |
|
494
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $340K | 0.02% |
15,568
+456
| +3% | +$9.84K |
|
495
Snowflake
SNOW
$110B
| $338K | 0.02% |
1,453
+541
| +59% | +$97.8K |
|
496
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $338K | 0.02% |
7,343
+92
| +1% | +$4.06K |
|
497
Mercado Libre
MELI
$97.6B
| $337K | 0.02% |
129
+18
| +16% | +$42K |
|
498
Freeport-McMoran
FCX
$100B
| $334K | 0.02% |
7,709
+3,498
| +83% | +$133K |
|
499
Vanguard Total World Stock ETF
VT
$79.4B
| $333K | 0.02% |
872
-1,070
| -55% | -$128K |
|
500
Roku
ROKU
$21.8B
| $332K | 0.02% |
3,780
-12
| -0.3% | -$838 |
|
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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.