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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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$90.3B
| $232K | 0.01% |
942
-102
| -10% | -$20.5K |
|
602
Coinbase
COIN
$39.5B
| $232K | 0.01% |
661
+206
| +45% | +$48.2K |
|
603
Martin Marietta Materials
MLM
$33.2B
| $231K | 0.01% |
419
+52
| +14% | +$27.5K |
|
604
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $231K | 0.01% |
8,920
-104,699
| -92% | -$2.68M |
|
605
3M
MMM
$93.9B
| $230K | 0.01% |
1,513
-194
| -11% | -$27.7K |
|
606
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $229K | 0.01% |
4,397
+4,387
| +43,870% | +$209K |
|
607
Ferguson
FERG
$49.5B
| $229K | 0.01% |
1,050
+968
| +1,180% | +$178K |
|
608
Arthur J. Gallagher & Co
AJG
$64.3B
| $228K | 0.01% |
142
+18
| +15% | +$5.93K |
|
609
Consolidated Edison
ED
$39.9B
| $227K | 0.01% |
2,050
+279
| +16% | +$29.5K |
|
610
Dominion Energy
D
$60B
| $226K | 0.01% |
3,992
+865
| +28% | +$47.4K |
|
611
General Mills
GIS
$19.2B
| $225K | 0.01% |
2,702
-233
| -8% | -$12.9K |
|
612
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $225K | 0.01% |
1,896
| – | – |
|
613
First Merchants
FRME
$2.72B
| $224K | 0.01% |
+29
| New | +$1.07K |
|
614
Kinder Morgan
KMI
$69.3B
| $223K | 0.01% |
7,600
-6,169
| -45% | -$169K |
|
615
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $223K | 0.01% |
2,271
-16,040
| -88% | -$1.51M |
|
616
Waters Corp
WAT
$39.3B
| $220K | 0.01% |
604
+21
| +4% | +$7.22K |
|
617
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $220K | 0.01% |
2,344
+1,710
| +270% | +$150K |
|
618
Entegris
ENTG
$22.2B
| $220K | 0.01% |
2,726
-102
| -4% | -$7.75K |
|
619
Crown Castle
CCI
$32.3B
| $219K | 0.01% |
2,127
-721
| -25% | -$73K |
|
|
620
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $218K | 0.01% |
4,354
-381,686
| -99% | -$19.1M |
|
621
Air Products & Chemicals
APD
$65.7B
| $217K | 0.01% |
499
+36
| +8% | +$9.85K |
|
622
Nuveen California Municipal Value Fund
NCA
$301M
| $217K | 0.01% |
+25,011
| New | +$212K |
|
623
United Airlines
UAL
$43.1B
| $216K | 0.01% |
2,608
+1,213
| +87% | +$89.4K |
|
|
WCC
624
WESCO International
WCC
$18.2B
| $216K | 0.01% |
1,167
-382
| -25% | -$63K |
|
625
First Trust Cloud Computing ETF
SKYY
$3.07B
| $216K | 0.01% |
1,773
+1,372
| +342% | +$150K |
|
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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.