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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 | |
|---|---|---|---|---|---|---|
1026
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $82.3K | ﹤0.01% |
913
+510
| +127% | +$40K |
|
1027
iShares Biotechnology ETF
IBB
$9.53B
| $82.2K | ﹤0.01% |
649
| – | – |
|
1028
Alcon
ALC
$33.9B
| $81.9K | ﹤0.01% |
928
+47
| +5% | +$4.22K |
|
1029
RenaissanceRe
RNR
$13.4B
| $81.6K | ﹤0.01% |
+336
| New | +$81.4K |
|
1030
Reinsurance Group of America
RGA
$15.5B
| $81.5K | ﹤0.01% |
411
+277
| +207% | +$54.1K |
|
1031
Vornado Realty Trust
VNO
$7.27B
| $81.4K | ﹤0.01% |
2,130
+1,568
| +279% | +$58.7K |
|
1032
Ulta Beauty
ULTA
$23.2B
| $80.9K | ﹤0.01% |
173
-10
| -5% | -$4.13K |
|
|
GRMN
1033
Garmin
GRMN
$58.2B
| $80.6K | ﹤0.01% |
386
-162
| -30% | -$32.1K |
|
|
CNH
1034
CNH Industrial
CNH
$17.4B
| $80.5K | ﹤0.01% |
6,214
+2,175
| +54% | +$26.9K |
|
1035
Royal Gold
RGLD
$18.5B
| $80.4K | ﹤0.01% |
452
+214
| +90% | +$37.9K |
|
1036
Toronto Dominion Bank
TD
$200B
| $79.5K | ﹤0.01% |
131
+46
| +54% | +$3K |
|
1037
Inspire Global Hope ETF
BLES
$163M
| $79.3K | ﹤0.01% |
1,952
+2
| +0.1% | +$77 |
|
1038
FirstService
FSV
$6.27B
| $79K | ﹤0.01% |
371
-144
| -28% | -$24.9K |
|
1039
iShares US Financial Services ETF
IYG
$2.21B
| $78.9K | ﹤0.01% |
922
+15
| +2% | +$1.19K |
|
1040
ArcelorMittal
MT
$55.2B
| $78.8K | ﹤0.01% |
+2,495
| New | +$73.8K |
|
1041
Dimensional International Value ETF
DFIV
$21.5B
| $78.6K | ﹤0.01% |
1,835
-46
| -2% | -$1.87K |
|
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $78.6K | ﹤0.01% |
5,113
+2,206
| +76% | +$31.8K |
|
1043
Darden Restaurants
DRI
$24.1B
| $78K | ﹤0.01% |
282
+256
| +985% | +$53.1K |
|
1044
Axos Financial
AX
$5.78B
| $78K | ﹤0.01% |
1,026
+40
| +4% | +$2.7K |
|
1045
Boyd Gaming
BYD
$6.11B
| $78K | ﹤0.01% |
997
+164
| +20% | +$11.7K |
|
1046
Omega Healthcare
OHI
$14.8B
| $78K | ﹤0.01% |
2,127
+86
| +4% | +$3.19K |
|
1047
ITT
ITT
$19.2B
| $77.9K | ﹤0.01% |
497
-26
| -5% | -$3.7K |
|
1048
CDW
CDW
$18.1B
| $77.9K | ﹤0.01% |
436
+252
| +137% | +$42.8K |
|
1049
Modine Manufacturing
MOD
$10.2B
| $77.9K | ﹤0.01% |
+583
| New | +$52K |
|
1050
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $77.9K | ﹤0.01% |
1,613
-158
| -9% | -$6.81K |
|
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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.