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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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$32.2B
| $139K | 0.01% |
381
+339
| +807% | +$25.7K |
|
802
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $139K | 0.01% |
3,005
-505
| -14% | -$23K |
|
803
Watsco Inc
WSO
$13.7B
| $139K | 0.01% |
211
-30
| -12% | -$13.9K |
|
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $138K | 0.01% |
1,902
+28
| +1% | +$1.9K |
|
805
Highwoods Properties
HIW
$3.58B
| $137K | 0.01% |
4,408
+2,901
| +193% | +$85.4K |
|
806
Bank OZK
OZK
$5.63B
| $136K | 0.01% |
2,899
+524
| +22% | +$22.9K |
|
807
Natera
NTRA
$39.3B
| $136K | 0.01% |
804
+803
| +80,300% | +$125K |
|
808
HP
HPQ
$26.1B
| $136K | 0.01% |
5,570
-2,132
| -28% | -$54.3K |
|
809
Evergy
EVRG
$19.1B
| $136K | 0.01% |
1,966
+26
| +1% | +$1.75K |
|
810
Gen Digital
GEN
$16.7B
| $135K | 0.01% |
4,594
+2,551
| +125% | +$69.7K |
|
811
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $135K | 0.01% |
+2,728
| New | +$134K |
|
|
SII
812
Sprott
SII
$2.98B
| $135K | 0.01% |
1,950
| – | – |
|
813
Sprouts Farmers Market
SFM
$7.94B
| $134K | 0.01% |
+816
| New | +$133K |
|
814
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $134K | 0.01% |
368
+91
| +33% | +$5.76K |
|
815
Nexstar Media Group
NXST
$5.8B
| $133K | 0.01% |
769
-240
| -24% | -$39.3K |
|
816
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $133K | 0.01% |
3,202
-2,980
| -48% | -$122K |
|
817
Pilgrim's Pride
PPC
$6.33B
| $132K | 0.01% |
2,929
-487
| -14% | -$23.9K |
|
818
Allison Transmission
ALSN
$9.8B
| $132K | 0.01% |
1,386
-1,902
| -58% | -$184K |
|
819
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $131K | 0.01% |
1,635
+911
| +126% | +$69.7K |
|
820
Extra Space Storage
EXR
$31.7B
| $131K | 0.01% |
887
-23
| -3% | -$3.35K |
|
821
Whirlpool
WHR
$2.95B
| $131K | 0.01% |
637
+253
| +66% | +$21K |
|
822
NetApp
NTAP
$36.6B
| $130K | 0.01% |
1,222
+109
| +10% | +$10.3K |
|
823
Paycom
PAYC
$8.15B
| $130K | 0.01% |
561
+177
| +46% | +$42K |
|
824
York Water
YORW
$500M
| $129K | 0.01% |
4,091
+304
| +8% | +$10.2K |
|
825
Old National Bancorp
ONB
$10.3B
| $129K | 0.01% |
+6,049
| New | +$125K |
|
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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.