We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
926
Kraft Heinz
KHC
$29.6B
| $102K | ﹤0.01% |
3,075
-677
| -18% | -$18.8K |
|
927
Brinker International
EAT
$9.75B
| $102K | ﹤0.01% |
568
+563
| +11,260% | +$88.4K |
|
928
FIVE9
FIVN
$2.16B
| $102K | ﹤0.01% |
+50
| New | +$1.3K |
|
929
Norwegian Cruise Line
NCLH
$8.89B
| $102K | ﹤0.01% |
5,038
-5,065
| -50% | -$90.6K |
|
930
Kyndryl
KD
$3.09B
| $102K | ﹤0.01% |
2,429
-305
| -11% | -$11K |
|
931
Standex International
SXI
$4.09B
| $102K | ﹤0.01% |
651
+389
| +148% | +$58.3K |
|
932
FNB Corp
FNB
$6.75B
| $102K | ﹤0.01% |
6,983
+6,064
| +660% | +$82K |
|
933
Cleveland-Cliffs
CLF
$6.98B
| $101K | ﹤0.01% |
13,348
+13,065
| +4,617% | +$97.1K |
|
934
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $101K | ﹤0.01% |
+970
| New | +$96K |
|
935
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $101K | ﹤0.01% |
864
| – | – |
|
936
Molson Coors Class B
TAP
$7.95B
| $101K | ﹤0.01% |
2,095
-1,366
| -39% | -$75.2K |
|
937
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $101K | ﹤0.01% |
1,848
+1,636
| +772% | +$82.1K |
|
938
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $100K | ﹤0.01% |
+1,801
| New | +$93.8K |
|
939
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $99.1K | ﹤0.01% |
773
+4
| +0.5% | +$498 |
|
940
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $99K | ﹤0.01% |
1,970
+448
| +29% | +$17.6K |
|
941
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $98.8K | ﹤0.01% |
3,718
+2,375
| +177% | +$62.3K |
|
942
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $98.8K | ﹤0.01% |
+1,985
| New | +$91.6K |
|
943
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $98.4K | ﹤0.01% |
1,828
| – | – |
|
944
Carriage Services
CSV
$587M
| $98.2K | ﹤0.01% |
+2,147
| New | +$89.6K |
|
945
Interactive Brokers
IBKR
$38.8B
| $97.3K | ﹤0.01% |
1,756
+148
| +9% | +$7.02K |
|
946
Amcor
AMCR
$21.8B
| $97.3K | ﹤0.01% |
2,117
+1,767
| +505% | +$81.5K |
|
947
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $96.3K | ﹤0.01% |
1,115
+361
| +48% | +$29.8K |
|
948
HubSpot
HUBS
$10.4B
| $95.7K | ﹤0.01% |
48
+25
| +109% | +$14.6K |
|
949
Royal Bank of Canada
RY
$294B
| $95.6K | ﹤0.01% |
+23
| New | +$2.81K |
|
950
Nutanix
NTNX
$16.3B
| $95.6K | ﹤0.01% |
1,250
+189
| +18% | +$13.6K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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.