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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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$16.4B
| $118K | 0.01% |
3,103
+932
| +43% | +$34.2K |
|
852
Casey's General Stores
CASY
$30.3B
| $118K | 0.01% |
231
+134
| +138% | +$61.8K |
|
853
Astec Industries
ASTE
$1.04B
| $118K | 0.01% |
+2,830
| New | +$107K |
|
854
Reliance Steel & Aluminium
RS
$21.4B
| $117K | 0.01% |
317
+284
| +861% | +$83.8K |
|
855
Gildan
GIL
$10.8B
| $117K | 0.01% |
+2,380
| New | +$109K |
|
856
Hexcel
HXL
$8.04B
| $117K | 0.01% |
2,074
+866
| +72% | +$45.8K |
|
857
Wingstop
WING
$3.3B
| $117K | 0.01% |
347
+215
| +163% | +$63.6K |
|
858
Principal Financial Group
PFG
$24.6B
| $117K | 0.01% |
1,467
+350
| +31% | +$26.9K |
|
859
Home BancShares
HOMB
$6.26B
| $116K | 0.01% |
4,093
+2,459
| +150% | +$68.4K |
|
860
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
| $116K | 0.01% |
270
+1
| +0.4% | +$27 |
|
861
TotalEnergies
TTE
$191B
| $116K | 0.01% |
938
-514
| -35% | -$30.5K |
|
862
Brookfield Asset Management
BAM
$84.9B
| $116K | 0.01% |
694
+26
| +4% | +$1.4K |
|
863
NuScale Power
SMR
$3.27B
| $116K | 0.01% |
+2,923
| New | +$73.3K |
|
864
Urban Outfitters
URBN
$6.72B
| $116K | 0.01% |
+1,587
| New | +$95.3K |
|
865
Ralph Lauren
RL
$23.9B
| $115K | 0.01% |
406
+215
| +113% | +$53.2K |
|
866
Fidelity National Information Services
FIS
$21.8B
| $115K | 0.01% |
1,416
+44
| +3% | +$3.42K |
|
867
Fortinet
FTNT
$118B
| $115K | 0.01% |
1,052
-695
| -40% | -$70.1K |
|
868
Schwab US Mid-Cap ETF
SCHM
$15B
| $115K | 0.01% |
1,522
+1,185
| +352% | +$31.3K |
|
869
Annaly Capital Management
NLY
$17B
| $115K | 0.01% |
5,322
+146
| +3% | +$2.78K |
|
870
Ball Corp
BALL
$16.7B
| $114K | 0.01% |
2,026
-33
| -2% | -$1.72K |
|
871
SEI Investments
SEIC
$12.6B
| $114K | 0.01% |
967
-159
| -14% | -$12.8K |
|
|
PPIH
872
Perma-Pipe International
PPIH
$214M
| $114K | 0.01% |
+5,000
| New | +$72.1K |
|
873
Commercial Metals
CMC
$8.42B
| $114K | 0.01% |
2,336
+2,255
| +2,784% | +$104K |
|
874
FedEx
FDX
$75.1B
| $114K | 0.01% |
502
-97
| -16% | -$21.2K |
|
875
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $114K | 0.01% |
1,817
+7
| +0.4% | +$420 |
|
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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.