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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 | |
|---|---|---|---|---|---|---|
1001
Herc Holdings
HRI
$5.62B
| $86.5K | ﹤0.01% |
+657
| New | +$79.8K |
|
1002
WPP
WPP
$5.6B
| $86.2K | ﹤0.01% |
2,463
+946
| +62% | +$35.5K |
|
1003
Pricesmart
PSMT
$5.5B
| $86.1K | ﹤0.01% |
820
+379
| +86% | +$38.2K |
|
1004
BlackSky Technology
BKSY
$1.14B
| $86K | ﹤0.01% |
4,181
| – | – |
|
1005
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $85.8K | ﹤0.01% |
93
-20
| -18% | -$1.96K |
|
1006
Power Integrations
POWI
$3.29B
| $85.4K | ﹤0.01% |
1,529
+886
| +138% | +$45.5K |
|
1007
Teva Pharmaceuticals
TEVA
$40.6B
| $85.4K | ﹤0.01% |
1,016
| – | – |
|
1008
NatWest
NWG
$75.8B
| $85.2K | ﹤0.01% |
3,165
+2,878
| +1,003% | +$38K |
|
1009
Illumina
ILMN
$29.3B
| $85.1K | ﹤0.01% |
890
+465
| +109% | +$37.7K |
|
1010
Warner Bros
WBD
$66.2B
| $85K | ﹤0.01% |
7,087
+4,299
| +154% | +$40.1K |
|
1011
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $84.6K | ﹤0.01% |
1,779
-394
| -18% | -$18.6K |
|
1012
Oshkosh
OSK
$9.47B
| $84.5K | ﹤0.01% |
745
+6
| +0.8% | +$583 |
|
1013
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $84.4K | ﹤0.01% |
778
-98
| -11% | -$9.65K |
|
1014
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $84.4K | ﹤0.01% |
400
| – | – |
|
1015
Digital Realty Trust
DLR
$71.3B
| $84.3K | ﹤0.01% |
281
+37
| +15% | +$6.05K |
|
1016
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $84.1K | ﹤0.01% |
7,053
+138
| +2% | +$1.63K |
|
1017
Lyft
LYFT
$6.19B
| $83.8K | ﹤0.01% |
5,318
+5,001
| +1,578% | +$70.1K |
|
1018
TC Energy
TRP
$66.6B
| $83.7K | ﹤0.01% |
1,715
+264
| +18% | +$13K |
|
1019
Hubbell
HUBB
$26.8B
| $83.3K | ﹤0.01% |
174
+118
| +211% | +$43.7K |
|
1020
Pembina Pipeline
PBA
$27.9B
| $83.2K | ﹤0.01% |
2,156
-4
| -0.2% | -$151 |
|
1021
Tractor Supply
TSCO
$17.9B
| $82.8K | ﹤0.01% |
1,169
-315
| -21% | -$16.1K |
|
1022
Snap-on
SNA
$21.5B
| $82.8K | ﹤0.01% |
266
+96
| +56% | +$30.5K |
|
|
NVEE
1023
DELISTED
NV5 Global
NVEE
| $82.8K | ﹤0.01% |
3,584
-65
| -2% | -$1.3K |
|
1024
M&T Bank
MTB
$36.1B
| $82.6K | ﹤0.01% |
426
-11
| -3% | -$1.94K |
|
|
TMHC
1025
DELISTED
Taylor Morrison
TMHC
| $82.4K | ﹤0.01% |
1,342
-22
| -2% | -$1.28K |
|
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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.