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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 | |
|---|---|---|---|---|---|---|
726
Expedia Group
EXPE
$38.4B
| $166K | 0.01% |
987
-18
| -2% | -$2.92K |
|
727
Airbnb
ABNB
$90.5B
| $166K | 0.01% |
792
-140
| -15% | -$17.7K |
|
728
Valmont Industries
VMI
$9.58B
| $165K | 0.01% |
430
+158
| +58% | +$48.5K |
|
729
Valero Energy
VLO
$87.1B
| $165K | 0.01% |
1,229
-382
| -24% | -$47.6K |
|
730
Simplify Stable Income ETF
BUCK
$488M
| $165K | 0.01% |
6,963
+3,264
| +88% | +$77.2K |
|
731
Toro Company
TTC
$9.42B
| $165K | 0.01% |
2,328
+561
| +32% | +$39.8K |
|
732
Aflac
AFL
$63.9B
| $164K | 0.01% |
1,473
-12
| -0.8% | -$1.26K |
|
733
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $163K | 0.01% |
+2,232
| New | +$86.6K |
|
734
Qualys
QLYS
$6.34B
| $163K | 0.01% |
1,144
-16
| -1% | -$2.12K |
|
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $163K | 0.01% |
2,018
+471
| +30% | +$38.2K |
|
736
Travel + Leisure Co
TNL
$4.77B
| $163K | 0.01% |
3,157
+1,588
| +101% | +$74.6K |
|
737
Devon Energy
DVN
$48.5B
| $163K | 0.01% |
5,118
+799
| +18% | +$25.4K |
|
738
Healthpeak Properties
DOC
$15B
| $163K | 0.01% |
9,282
-4,747
| -34% | -$84.3K |
|
739
Jabil
JBL
$35.5B
| $162K | 0.01% |
716
+505
| +239% | +$81.9K |
|
740
Rithm Capital
RITM
$5.64B
| $162K | 0.01% |
14,312
+10,119
| +241% | +$111K |
|
741
Keysight
KEYS
$57.4B
| $161K | 0.01% |
985
-13
| -1% | -$1.98K |
|
742
iShares Gold Trust Micro
IAUM
$6.66B
| $161K | 0.01% |
4,887
| – | – |
|
743
Fidelity National Financial
FNF
$13.8B
| $161K | 0.01% |
2,875
-644
| -18% | -$37.7K |
|
744
AB InBev
BUD
$168B
| $161K | 0.01% |
2,344
+610
| +35% | +$41K |
|
745
Zions Bancorporation
ZION
$10.5B
| $159K | 0.01% |
3,062
+1,854
| +153% | +$87K |
|
746
Eversource Energy
ES
$27.3B
| $158K | 0.01% |
2,490
+935
| +60% | +$57.6K |
|
747
iShares S&P 100 ETF
OEF
$20.4B
| $158K | 0.01% |
182
+42
| +30% | +$11.7K |
|
748
Otis Worldwide
OTIS
$27.8B
| $158K | 0.01% |
1,596
-128
| -7% | -$12.4K |
|
749
Genuine Parts
GPC
$18.1B
| $158K | 0.01% |
1,147
+493
| +75% | +$59.3K |
|
750
Marvell Technology
MRVL
$189B
| $157K | 0.01% |
1,791
+532
| +42% | +$33.2K |
|
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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.