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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
RELX icon
951
RELX
RELX
$62.4B
$95.4K ﹤0.01%
1,338
+928
+226% +$49.1K
CRH icon
952
CRH
CRH
$65B
$95.4K ﹤0.01%
1,039
-45
-4% -$4.11K
JNK icon
953
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$94.9K ﹤0.01%
976
+401
+70% +$38.1K
CNXC icon
954
Concentrix
CNXC
$1.61B
$94.9K ﹤0.01%
1,796
-580
-24% -$30.6K
UGI icon
955
UGI
UGI
$7.35B
$94.7K ﹤0.01%
2,601
+991
+62% +$34.1K
OMF icon
956
OneMain Financial
OMF
$7.48B
$94.4K ﹤0.01%
1,656
+84
+5% +$4.19K
ZBH icon
957
Zimmer Biomet
ZBH
$18.8B
$94.2K ﹤0.01%
1,033
+838
+430% +$81K
OMFS icon
958
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$94.2K ﹤0.01%
2,349
-4,121
-64% -$158K
CELH icon
959
Celsius Holdings
CELH
$6.08B
$94K ﹤0.01%
2,027
+1,739
+604% +$67K
ONON icon
960
On Holding
ONON
$12.4B
$94K ﹤0.01%
1,805
-619
-26% -$31.5K
ESGE icon
961
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$93.9K ﹤0.01%
2,398
-1,091
-31% -$39.5K
QBTS icon
962
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$93.6K ﹤0.01%
6,396
+6,030
+1,648% +$70.9K
FBTC icon
963
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$93.6K ﹤0.01%
292
– –
LULU icon
964
lululemon athletica
LULU
$14.2B
$93.6K ﹤0.01%
292
-191
-40% -$52.6K
SHG icon
965
Shinhan Financial Group
SHG
$34.9B
$92.9K ﹤0.01%
1,076
+929
+632% +$35.4K
SJNK icon
966
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$92.6K ﹤0.01%
3,633
-784
-18% -$19.6K
XTAP icon
967
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$92.4K ﹤0.01%
2,418
– –
XLY icon
968
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$92.4K ﹤0.01%
850
-80
-9% -$8.18K
FAN icon
969
First Trust Global Wind Energy ETF
FAN
$277M
$91.4K ﹤0.01%
5,041
+1,004
+25% +$16.5K
R icon
970
Ryder
R
$10.1B
$91.4K ﹤0.01%
575
+562
+4,323% +$82.6K
USPH icon
971
US Physical Therapy
USPH
$1.16B
$91.4K ﹤0.01%
1,168
+61
+6% +$4.5K
CM icon
972
Canadian Imperial Bank of Commerce
CM
$108B
$91K ﹤0.01%
1,125
+17
+2% +$1.09K
ALAB icon
973
Astera Labs
ALAB
$56.8B
$90.9K ﹤0.01%
1,005
+362
+56% +$28.6K
SA
974
Seabridge Gold
SA
$3.12B
$90.8K ﹤0.01%
6,250
– –
LVHD icon
975
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$90.4K ﹤0.01%
2,269
+15
+0.7% +$593
37 38
39
40 41

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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.