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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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$41.6B
| $174K | 0.01% |
302
+23
| +8% | +$12.7K |
|
702
Dropbox
DBX
$8.05B
| $174K | 0.01% |
6,090
+444
| +8% | +$12.6K |
|
703
The Ensign Group
ENSG
$10.4B
| $174K | 0.01% |
1,129
-811
| -42% | -$114K |
|
704
Cigna
CI
$71.5B
| $173K | 0.01% |
484
+190
| +65% | +$61.2K |
|
705
ING
ING
$103B
| $173K | 0.01% |
7,162
+3,328
| +87% | +$67.2K |
|
706
PPG Industries
PPG
$26.5B
| $172K | 0.01% |
1,161
+987
| +567% | +$107K |
|
707
Jackson Financial
JXN
$9.11B
| $172K | 0.01% |
+1,940
| New | +$157K |
|
708
Hewlett Packard
HPE
$70.5B
| $171K | 0.01% |
8,373
-5,110
| -38% | -$85.7K |
|
709
Dow Inc
DOW
$21.4B
| $171K | 0.01% |
5,530
+3,386
| +158% | +$98.5K |
|
710
Simplify Volatility Premium ETF
SVOL
$524M
| $171K | 0.01% |
9,304
+451
| +5% | +$7.75K |
|
711
Autodesk
ADSK
$50.7B
| $171K | 0.01% |
426
+120
| +39% | +$34K |
|
712
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $171K | 0.01% |
7,339
+6,930
| +1,694% | +$159K |
|
713
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $170K | 0.01% |
1,479
-2,314
| -61% | -$251K |
|
714
Sterling Infrastructure
STRL
$16.4B
| $170K | 0.01% |
736
+40
| +6% | +$6.98K |
|
715
Allstate
ALL
$68.1B
| $170K | 0.01% |
746
-682
| -48% | -$136K |
|
716
Cognizant
CTSH
$25.1B
| $170K | 0.01% |
2,028
+1,915
| +1,695% | +$147K |
|
717
QuantumScape Corp
QS
$3.4B
| $170K | 0.01% |
+25,227
| New | +$107K |
|
718
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $169K | 0.01% |
3,400
| – | – |
|
719
Inspire Capital Appreciation ETF
RISN
$72.9M
| $169K | 0.01% |
6,154
| – | – |
|
720
Cheniere Energy
LNG
$53.4B
| $169K | 0.01% |
694
-119
| -15% | -$27.6K |
|
721
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $168K | 0.01% |
1,636
+1,589
| +3,381% | +$163K |
|
722
Electronic Arts
EA
$52.9B
| $168K | 0.01% |
508
+422
| +491% | +$62.4K |
|
723
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $168K | 0.01% |
4,473
-712
| -14% | -$26.1K |
|
724
Columbia Banking Systems
COLB
$8.87B
| $167K | 0.01% |
7,155
+6,722
| +1,552% | +$156K |
|
725
Dell
DELL
$299B
| $167K | 0.01% |
1,359
-150
| -10% | -$15.3K |
|
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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.