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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
LGLV icon
901
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$108K 0.01%
619
+3
+0.5% +$514
BIPC icon
902
Brookfield Infrastructure
BIPC
$4.89B
$108K 0.01%
2,598
-1,170
-31% -$45K
MUFG icon
903
Mitsubishi UFJ Financial
MUFG
$254B
$108K ﹤0.01%
+7,837
New +$101K
STX icon
904
Seagate
STX
$196B
$107K ﹤0.01%
744
+121
+19% +$12.5K
BXMT icon
905
Blackstone Mortgage Trust
BXMT
$2.36B
$107K ﹤0.01%
+5,566
New +$105K
KDP icon
906
Keurig Dr Pepper
KDP
$41.3B
$107K ﹤0.01%
3,236
+1,056
+48% +$35.7K
CCC
907
CCC Intelligent Solutions
CCC
$3.75B
$107K ﹤0.01%
11,341
+1,430
+14% +$12.8K
VDC icon
908
Vanguard Consumer Staples ETF
VDC
$7.96B
$107K ﹤0.01%
487
– –
HLT icon
909
Hilton Worldwide
HLT
$72.9B
$107K ﹤0.01%
400
+191
+91% +$45.5K
SPMB icon
910
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$106K ﹤0.01%
4,798
+1
+0% +$22
VAL icon
911
Valaris
VAL
$5.43B
$106K ﹤0.01%
2,518
+18
+0.7% +$677
TDVG icon
912
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$106K ﹤0.01%
2,490
+2,042
+456% +$82.4K
RBLX icon
913
Roblox
RBLX
$26.1B
$104K ﹤0.01%
968
+251
+35% +$19.7K
HYTI
914
FT Vest High Yield & Target Income ETF
HYTI
$89.1M
$104K ﹤0.01%
+5,200
New +$103K
SAIA icon
915
Saia
SAIA
$9.63B
$104K ﹤0.01%
380
+21
+6% +$5.98K
GDV icon
916
Gabelli Dividend & Income Trust
GDV
$2.65B
$104K ﹤0.01%
4,003
– –
IDXX icon
917
Idexx Laboratories
IDXX
$46.2B
$104K ﹤0.01%
194
+107
+123% +$51.2K
BCE icon
918
BCE
BCE
$21.3B
$104K ﹤0.01%
4,687
-1,344
-22% -$29.4K
HHH icon
919
Howard Hughes
HHH
$4.06B
$104K ﹤0.01%
1,539
+1,444
+1,520% +$98.7K
IWC icon
920
iShares Micro-Cap ETF
IWC
$1.5B
$104K ﹤0.01%
701
– –
NOG icon
921
Northern Oil and Gas
NOG
$2.19B
$103K ﹤0.01%
3,648
+2,382
+188% +$64.1K
CNC icon
922
Centene
CNC
$31.7B
$103K ﹤0.01%
1,905
-1,776
-48% -$104K
WYNN icon
923
Wynn Resorts
WYNN
$10.6B
$103K ﹤0.01%
99
+32
+48% +$2.71K
LRGE icon
924
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$103K ﹤0.01%
1,300
– –
MINT icon
925
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$103K ﹤0.01%
+1,023
New +$103K
35 36
37
38 39

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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.