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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 | |
|---|---|---|---|---|---|---|
576
Nike
NKE
$63B
| $253K | 0.01% |
2,625
+277
| +12% | +$16.6K |
|
577
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $253K | 0.01% |
16,981
+500
| +3% | +$7.27K |
|
578
Mondelez International
MDLZ
$79.9B
| $253K | 0.01% |
2,922
+980
| +50% | +$65.4K |
|
579
Organon & Co
OGN
$3.56B
| $252K | 0.01% |
26,009
+25,312
| +3,632% | +$261K |
|
580
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $251K | 0.01% |
6,597
-845
| -11% | -$31.1K |
|
581
Brookfield
BN
$109B
| $249K | 0.01% |
+6,045
| New | +$224K |
|
582
DT Midstream
DTM
$13.6B
| $249K | 0.01% |
+2,267
| New | +$230K |
|
583
Encompass Health
EHC
$11B
| $249K | 0.01% |
2,027
-1,805
| -47% | -$206K |
|
584
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $248K | 0.01% |
4,633
-2,320
| -33% | -$117K |
|
585
Enbridge
ENB
$113B
| $248K | 0.01% |
5,470
+2,413
| +79% | +$109K |
|
586
O'Reilly Automotive
ORLY
$76.3B
| $246K | 0.01% |
2,724
+699
| +35% | +$63.7K |
|
587
MetLife
MET
$61.9B
| $245K | 0.01% |
3,050
+218
| +8% | +$16.8K |
|
588
NewMarket
NEU
$8.11B
| $245K | 0.01% |
352
-15
| -4% | -$9.31K |
|
589
FirstEnergy
FE
$27.7B
| $243K | 0.01% |
4,200
+1,283
| +44% | +$52.9K |
|
590
Coupang
CPNG
$28.7B
| $242K | 0.01% |
8,074
-3,612
| -31% | -$92.5K |
|
591
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $241K | 0.01% |
2,478
-2,123
| -46% | -$192K |
|
592
Barclays
BCS
$96B
| $240K | 0.01% |
12,159
-1,441
| -11% | -$23.8K |
|
593
Regions Financial
RF
$27.2B
| $239K | 0.01% |
10,170
+2,171
| +27% | +$46K |
|
594
Arch Capital
ACGL
$33.8B
| $238K | 0.01% |
2,618
-145
| -5% | -$13.4K |
|
|
DFSD
595
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $238K | 0.01% |
4,955
-709
| -13% | -$33.8K |
|
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $236K | 0.01% |
2,807
-780
| -22% | -$63.8K |
|
597
Post Holdings
POST
$4.04B
| $235K | 0.01% |
2,158
+202
| +10% | +$22.6K |
|
598
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $235K | 0.01% |
+6,179
| New | +$226K |
|
599
Amphenol
APH
$212B
| $234K | 0.01% |
2,093
+199
| +11% | +$16.3K |
|
600
NiSource
NI
$20.6B
| $233K | 0.01% |
5,784
+295
| +5% | +$11.6K |
|
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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.