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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
Cap. Flow
+$399M
Cap. Flow %
18.35%
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
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$37.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
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
IMAX icon
876
IMAX
IMAX
$2.75B
$114K 0.01%
4,060
– –
LDOS icon
877
Leidos
LDOS
$16.9B
$113K 0.01%
700
+565
+419% +$83.5K
ST icon
878
Sensata Technologies
ST
$6.84B
$113K 0.01%
3,766
-1,922
-34% -$47.2K
SIMO icon
879
Silicon Motion
SIMO
$9.04B
$113K 0.01%
+1,505
New +$85.5K
VRSN icon
880
VeriSign
VRSN
$26.5B
$113K 0.01%
378
+144
+62% +$39K
EIX icon
881
Edison International
EIX
$26B
$113K 0.01%
2,130
+1,357
+176% +$74.4K
CCK icon
882
Crown Holdings
CCK
$13.2B
$113K 0.01%
1,068
+479
+81% +$45.6K
HMC icon
883
Honda
HMC
$40B
$113K 0.01%
2,704
+343
+15% +$10K
NET icon
884
Cloudflare
NET
$101B
$112K 0.01%
570
+119
+26% +$17.3K
LMAT icon
885
LeMaitre Vascular
LMAT
$1.82B
$112K 0.01%
1,343
+790
+143% +$66K
XTJA icon
886
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$111K 0.01%
3,785
– –
RSP icon
887
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$111K 0.01%
612
+203
+50% +$35K
TROW icon
888
T. Rowe Price
TROW
$24.3B
$111K 0.01%
1,151
-439
-28% -$40.3K
FEMB icon
889
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$111K 0.01%
3,836
+1
+0% +$28
NOBL icon
890
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$111K 0.01%
2,200
+2
+0.1% +$99
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$111K 0.01%
10
-632
-98% -$23.8K
AEE icon
892
Ameren
AEE
$29.9B
$111K 0.01%
965
+17
+2% +$1.65K
JPLD icon
893
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$110K 0.01%
2,115
+1,418
+203% +$73.5K
ILCV icon
894
iShares Morningstar Value ETF
ILCV
$1.34B
$110K 0.01%
1,132
+5
+0.4% +$398
RSPT icon
895
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$110K 0.01%
2,704
+1
+0% +$36
INCE
896
Franklin Income Equity Focus ETF
INCE
$137M
$110K 0.01%
1,911
+26
+1% +$1.43K
ARE icon
897
Alexandria Real Estate Equities
ARE
$8.57B
$110K 0.01%
1,500
+371
+33% +$27.6K
XJH icon
898
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$110K 0.01%
2,640
-2,369
-47% -$93.1K
MAA icon
899
Mid-America Apartment Communities
MAA
$15.6B
$109K 0.01%
738
-21
-3% -$3.28K
DBEF icon
900
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$109K 0.01%
1,788
– –
34 35
36
37 38

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TH
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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.