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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 | |
|---|---|---|---|---|---|---|
626
Philips
PHG
$26B
| $215K | 0.01% |
8,114
+3,458
| +74% | +$77.5K |
|
627
Becton Dickinson
BDX
$47B
| $215K | 0.01% |
1,035
-364
| -26% | -$66.7K |
|
628
SLB Ltd
SLB
$74.1B
| $215K | 0.01% |
5,157
+394
| +8% | +$13.7K |
|
629
Euronet Worldwide
EEFT
$2.83B
| $214K | 0.01% |
927
-57
| -6% | -$5.89K |
|
630
Steris
STE
$22.7B
| $213K | 0.01% |
886
-606
| -41% | -$141K |
|
631
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $212K | 0.01% |
+6,548
| New | +$204K |
|
|
MZTI
632
The Marzetti Company
MZTI
$3.05B
| $212K | 0.01% |
1,225
+55
| +5% | +$9.49K |
|
633
iShares Select U.S. REIT ETF
ICF
$2.1B
| $211K | 0.01% |
278
| – | – |
|
|
FITB
634
Fifth Third Bancorp
FITB
$52.2B
| $211K | 0.01% |
5,057
+70
| +1% | +$2.63K |
|
635
Cogent Communications
CCOI
$644M
| $210K | 0.01% |
4,357
+3,972
| +1,032% | +$202K |
|
636
F5
FFIV
$23.4B
| $210K | 0.01% |
712
+489
| +219% | +$135K |
|
637
Agree Realty
ADC
$9.46B
| $209K | 0.01% |
212
-7
| -3% | -$526 |
|
638
Diageo
DEO
$49.2B
| $208K | 0.01% |
2,061
-164
| -7% | -$17.8K |
|
639
GE HealthCare
GEHC
$31.7B
| $207K | 0.01% |
2,799
-555
| -17% | -$38.6K |
|
640
Newmont
NEM
$110B
| $207K | 0.01% |
3,391
+2,130
| +169% | +$114K |
|
641
Rockwell Automation
ROK
$50.1B
| $207K | 0.01% |
466
+99
| +27% | +$28.2K |
|
642
Kimberly-Clark
KMB
$37.3B
| $207K | 0.01% |
1,053
+282
| +37% | +$38.2K |
|
643
Monster Beverage
MNST
$92.4B
| $206K | 0.01% |
3,290
+374
| +13% | +$22.9K |
|
644
Unum
UNM
$14.1B
| $204K | 0.01% |
2,529
-7
| -0.3% | -$553 |
|
645
Arista Networks
ANET
$248B
| $204K | 0.01% |
1,989
-175
| -8% | -$15.1K |
|
646
Charter Communications
CHTR
$18.3B
| $204K | 0.01% |
498
-20
| -4% | -$7.66K |
|
647
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $204K | 0.01% |
1,817
-226
| -11% | -$23.8K |
|
648
BWX Technologies
BWXT
$15.4B
| $203K | 0.01% |
1,409
-981
| -41% | -$115K |
|
649
Credit Acceptance
CACC
$6.2B
| $203K | 0.01% |
398
+3
| +0.8% | +$1.47K |
|
650
Waste Management
WM
$89.7B
| $202K | 0.01% |
884
+168
| +23% | +$39K |
|
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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.