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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 | |
|---|---|---|---|---|---|---|
776
Equinix
EQIX
$104B
| $146K | 0.01% |
184
+81
| +79% | +$68.7K |
|
777
Element Solutions
ESI
$9.34B
| $146K | 0.01% |
6,464
-1,977
| -23% | -$41.4K |
|
778
Iron Mountain
IRM
$37.8B
| $145K | 0.01% |
1,416
+502
| +55% | +$47.3K |
|
779
Ingredion
INGR
$6.52B
| $145K | 0.01% |
1,069
+811
| +314% | +$110K |
|
780
First Industrial Realty Trust
FR
$8.51B
| $145K | 0.01% |
3,010
-447
| -13% | -$21.8K |
|
781
DuPont de Nemours
DD
$19.9B
| $144K | 0.01% |
1,675
+651
| +64% | +$54.1K |
|
782
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $144K | 0.01% |
2,493
-25
| -1% | -$1.36K |
|
783
Ross Stores
ROST
$81.2B
| $144K | 0.01% |
1,060
+249
| +31% | +$34.6K |
|
784
SoFi Technologies
SOFI
$23.5B
| $144K | 0.01% |
7,907
+368
| +5% | +$4.85K |
|
785
Trex
TREX
$5.05B
| $143K | 0.01% |
2,635
+140
| +6% | +$7.93K |
|
786
Agilent Technologies
A
$39.9B
| $143K | 0.01% |
1,213
+253
| +26% | +$28K |
|
787
HSBC
HSBC
$352B
| $143K | 0.01% |
719
+628
| +690% | +$35.7K |
|
788
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $143K | 0.01% |
252
+79
| +46% | +$42.4K |
|
789
Hamilton Lane
HLNE
$5.56B
| $142K | 0.01% |
1,003
+499
| +99% | +$75.2K |
|
790
Rivian
RIVN
$22.5B
| $142K | 0.01% |
10,359
+1,452
| +16% | +$19.7K |
|
791
Delek US
DK
$3.66B
| $142K | 0.01% |
6,692
+1,310
| +24% | +$22K |
|
792
Genpact
G
$6.07B
| $142K | 0.01% |
3,217
-191
| -6% | -$8.65K |
|
793
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $142K | 0.01% |
1,250
-289
| -19% | -$30.5K |
|
794
Invesco Water Resources ETF
PHO
$2.08B
| $141K | 0.01% |
2,011
+20
| +1% | +$1.33K |
|
795
Ares Capital
ARCC
$13.9B
| $141K | 0.01% |
6,398
+4,766
| +292% | +$101K |
|
796
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $140K | 0.01% |
4,450
| – | – |
|
797
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $140K | 0.01% |
1,517
-1,788
| -54% | -$163K |
|
798
H&R Block
HRB
$5.82B
| $140K | 0.01% |
2,537
-47
| -2% | -$2.71K |
|
799
Targa Resources
TRGP
$55.8B
| $140K | 0.01% |
801
+393
| +96% | +$66K |
|
800
HireQuest
HQI
$179M
| $139K | 0.01% |
13,923
| – | – |
|
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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.