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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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $186K | 0.01% |
2,502
-2,502
| -50% | -$177K |
|
677
American Tower
AMT
$78.3B
| $185K | 0.01% |
839
-1,160
| -58% | -$250K |
|
678
CVS Health
CVS
$126B
| $185K | 0.01% |
2,631
+1,635
| +164% | +$107K |
|
679
Unifirst Corp
UNF
$5.24B
| $184K | 0.01% |
978
+199
| +26% | +$36.1K |
|
680
Kenvue
KVUE
$37.8B
| $183K | 0.01% |
8,731
-6,666
| -43% | -$152K |
|
681
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $183K | 0.01% |
+8,943
| New | +$180K |
|
682
monday.com
MNDY
$3.87B
| $182K | 0.01% |
578
+2
| +0.3% | +$557 |
|
683
UBS Group
UBS
$176B
| $182K | 0.01% |
5,370
+522
| +11% | +$16.2K |
|
684
Wabtec
WAB
$50B
| $181K | 0.01% |
862
+17
| +2% | +$3.27K |
|
685
Lamb Weston
LW
$7.33B
| $181K | 0.01% |
2,706
-41
| -1% | -$2.2K |
|
686
BP
BP
$106B
| $180K | 0.01% |
5,182
-1,942
| -27% | -$57K |
|
687
Hartford Financial Services
HIG
$39.4B
| $180K | 0.01% |
1,271
+348
| +38% | +$43.2K |
|
688
iShares US Technology ETF
IYW
$24.9B
| $179K | 0.01% |
1,032
+718
| +229% | +$109K |
|
689
Liberty Media Series C
FWONK
$24.1B
| $179K | 0.01% |
1,570
+697
| +80% | +$64.8K |
|
690
AST SpaceMobile
ASTS
$20.4B
| $178K | 0.01% |
3,809
+246
| +7% | +$7.12K |
|
691
Lincoln National
LNC
$8.98B
| $177K | 0.01% |
+5,091
| New | +$167K |
|
692
Simon Property Group
SPG
$72.9B
| $177K | 0.01% |
1,018
+192
| +23% | +$30.3K |
|
693
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $177K | 0.01% |
8,234
+734
| +10% | +$15.1K |
|
694
SBA Communications
SBAC
$18.9B
| $177K | 0.01% |
754
-179
| -19% | -$41K |
|
695
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $176K | 0.01% |
2,354
| – | – |
|
696
Lloyds Banking Group
LYG
$90.9B
| $176K | 0.01% |
37,693
+1,625
| +5% | +$6.46K |
|
697
iShares Global Energy ETF
IXC
$2.75B
| $176K | 0.01% |
4,469
+51
| +1% | +$1.96K |
|
698
Jacobs Solutions
J
$16.9B
| $176K | 0.01% |
1,336
+411
| +44% | +$50.7K |
|
699
Illinois Tool Works
ITW
$85.5B
| $175K | 0.01% |
313
+121
| +63% | +$29.2K |
|
700
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $175K | 0.01% |
7,361
-824
| -10% | -$19.2K |
|
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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.