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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
Cap. Flow
+$399M
Cap. Flow %
18.35%
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
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$37.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
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
TEL icon
651
TE Connectivity
TEL
$63.2B
$202K 0.01%
1,199
+461
+62% +$70K
AIG icon
652
American International
AIG
$42.5B
$202K 0.01%
2,302
-1,541
-40% -$128K
LH icon
653
Labcorp
LH
$25.4B
$202K 0.01%
705
+129
+22% +$31.4K
BBY icon
654
Best Buy
BBY
$17.8B
$201K 0.01%
2,997
+181
+6% +$12.3K
ISMD icon
655
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$201K 0.01%
5,665
+9
+0.2% +$302
PEG icon
656
Public Service Enterprise Group
PEG
$37.6B
$201K 0.01%
2,228
+124
+6% +$10K
UYG icon
657
ProShares Ultra Financials
UYG
$861M
$200K 0.01%
2,091
– –
IP icon
658
International Paper
IP
$22.4B
$198K 0.01%
4,196
-259
-6% -$12.2K
BAR icon
659
GraniteShares Gold Shares
BAR
$1.43B
$198K 0.01%
6,065
– –
PID icon
660
Invesco International Dividend Achievers ETF
PID
$917M
$198K 0.01%
+9,636
New +$191K
TTEK icon
661
Tetra Tech
TTEK
$8.78B
$197K 0.01%
5,489
-1,255
-19% -$41.8K
DCOR icon
662
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$197K 0.01%
2,952
– –
PTNQ icon
663
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$197K 0.01%
2,754
+355
+15% +$24.1K
FDN icon
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$196K 0.01%
726
+89
+14% +$21.4K
RACE icon
665
Ferrari
RACE
$71.5B
$194K 0.01%
394
-221
-36% -$103K
SPYD icon
666
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$193K 0.01%
4,558
-2,830
-38% -$119K
DECK icon
667
Deckers Outdoor
DECK
$13.5B
$192K 0.01%
1,856
+189
+11% +$20.9K
EFV icon
668
iShares MSCI EAFE Value ETF
EFV
$29.2B
$191K 0.01%
3,016
+520
+21% +$31.8K
HISF icon
669
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$188K 0.01%
4,210
– –
SGI
670
Somnigroup International
SGI
$14.6B
$188K 0.01%
2,765
+2,553
+1,204% +$161K
OXY icon
671
Occidental Petroleum
OXY
$53.5B
$188K 0.01%
4,458
-432
-9% -$18.1K
CSX icon
672
CSX Corp
CSX
$94.7B
$188K 0.01%
5,528
-112
-2% -$3.37K
CWST icon
673
Casella Waste Systems
CWST
$5.73B
$187K 0.01%
1,625
+158
+11% +$18.3K
FLEX icon
674
Flex
FLEX
$45B
$187K 0.01%
3,750
-45
-1% -$1.75K
SPLV icon
675
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$186K 0.01%
2,558
+1,321
+107% +$95.6K
25 26
27
28 29

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.