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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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $157K | 0.01% |
2,370
-6
| -0.3% | -$357 |
|
752
Nu Holdings
NU
$69.9B
| $156K | 0.01% |
11,393
-228
| -2% | -$2.73K |
|
753
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $155K | 0.01% |
3,688
-3,688
| -50% | -$147K |
|
754
Corteva
CTVA
$52.5B
| $155K | 0.01% |
2,073
+204
| +11% | +$13.6K |
|
755
Invesco RAFI Strategic US ETF
IUS
$943M
| $154K | 0.01% |
+2,995
| New | +$146K |
|
756
Corning
GLW
$135B
| $154K | 0.01% |
2,823
+786
| +39% | +$36.8K |
|
757
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $154K | 0.01% |
2,776
+1,213
| +78% | +$59.9K |
|
758
Sysco
SYY
$40.3B
| $154K | 0.01% |
1,437
+1,131
| +370% | +$82.1K |
|
759
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $154K | 0.01% |
+6,203
| New | +$153K |
|
760
Huntington Bancshares
HBAN
$35.6B
| $153K | 0.01% |
4,961
+795
| +19% | +$12K |
|
761
Tenet Healthcare
THC
$21.1B
| $152K | 0.01% |
865
+251
| +41% | +$37.8K |
|
762
Comstock Resources
CRK
$3.81B
| $152K | 0.01% |
5,500
| – | – |
|
763
Zoom
ZM
$29.5B
| $152K | 0.01% |
1,949
-82
| -4% | -$6.34K |
|
764
Workday
WDAY
$42.1B
| $152K | 0.01% |
633
+106
| +20% | +$25.8K |
|
765
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $152K | 0.01% |
1,110
-491
| -31% | -$61.8K |
|
766
Aptiv
APTV
$9.76B
| $151K | 0.01% |
2,220
-7
| -0.3% | -$433 |
|
767
CMS Energy
CMS
$22.4B
| $151K | 0.01% |
2,185
+1,131
| +107% | +$80.6K |
|
768
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $150K | 0.01% |
2,439
+15
| +0.6% | +$911 |
|
769
Omnicom Group
OMC
$22.4B
| $150K | 0.01% |
1,796
+1,707
| +1,918% | +$126K |
|
770
Axalta
AXTA
$8.15B
| $150K | 0.01% |
5,058
-2,518
| -33% | -$78.4K |
|
771
Verisk Analytics
VRSK
$24.6B
| $150K | 0.01% |
481
-100
| -17% | -$30.3K |
|
772
Capital Group Core Balanced ETF
CGBL
$7.39B
| $149K | 0.01% |
4,453
+2,047
| +85% | +$64.6K |
|
773
Cummins
CMI
$89.5B
| $148K | 0.01% |
433
+150
| +53% | +$46.4K |
|
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $148K | 0.01% |
2,705
+2,343
| +647% | +$117K |
|
775
W.W. Grainger
GWW
$60.5B
| $148K | 0.01% |
125
+92
| +279% | +$95.6K |
|
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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.