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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 | |
|---|---|---|---|---|---|---|
1051
Factset
FDS
$9.77B
| $77.8K | ﹤0.01% |
174
+154
| +770% | +$67.5K |
|
1052
Realty Income
O
$58.2B
| $77.5K | ﹤0.01% |
1,091
+144
| +15% | +$8.14K |
|
1053
Rigetti Computing
RGTI
$5.49B
| $77.4K | ﹤0.01% |
6,525
+6,517
| +81,463% | +$68.7K |
|
1054
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $77K | ﹤0.01% |
2,903
+1,521
| +110% | +$39.7K |
|
1055
Federal Agricultural Mortgage
AGM
$2.57B
| $76.8K | ﹤0.01% |
395
+149
| +61% | +$27.3K |
|
1056
Western Digital
WDC
$156B
| $76.7K | ﹤0.01% |
1,194
+654
| +121% | +$31.1K |
|
1057
Nucor
NUE
$61.9B
| $76.7K | ﹤0.01% |
481
-2,539
| -84% | -$297K |
|
1058
Raymond James Financial
RJF
$34.4B
| $76.5K | ﹤0.01% |
499
+384
| +334% | +$55K |
|
1059
Brunswick
BC
$5.28B
| $76.4K | ﹤0.01% |
1,383
+987
| +249% | +$49.9K |
|
1060
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
| $76.4K | ﹤0.01% |
2,438
| – | – |
|
1061
Cohen & Steers
CNS
$4.34B
| $76K | ﹤0.01% |
1,009
-700
| -41% | -$53.8K |
|
1062
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $76K | ﹤0.01% |
793
+645
| +436% | +$61.6K |
|
1063
Wintrust Financial
WTFC
$10.7B
| $75.5K | ﹤0.01% |
609
-4
| -0.7% | -$459 |
|
1064
Ally Financial
ALLY
$13.4B
| $75.4K | ﹤0.01% |
1,936
-1,002
| -34% | -$34.7K |
|
1065
Datadog
DDOG
$81.6B
| $75.4K | ﹤0.01% |
561
+58
| +12% | +$6.42K |
|
1066
Bain Capital Specialty
BCSF
$839M
| $75.2K | ﹤0.01% |
+5,000
| New | +$76.2K |
|
1067
Halliburton
HAL
$27.1B
| $74.8K | ﹤0.01% |
2,172
-220
| -9% | -$4.61K |
|
1068
Reynolds Consumer Products
REYN
$5.54B
| $74.4K | ﹤0.01% |
3,473
-529
| -13% | -$12K |
|
1069
Etsy
ETSY
$7.81B
| $74.2K | ﹤0.01% |
1,479
-24
| -2% | -$1.19K |
|
1070
Fox Class B
FOX
$23.2B
| $74.1K | ﹤0.01% |
1,435
+209
| +17% | +$10.2K |
|
1071
Mettler-Toledo International
MTD
$28.5B
| $74K | ﹤0.01% |
60
-11
| -15% | -$12.3K |
|
1072
Chesapeake Utilities
CPK
$3.2B
| $73.9K | ﹤0.01% |
615
+343
| +126% | +$43.1K |
|
1073
Bloomin' Brands
BLMN
$931M
| $73.6K | ﹤0.01% |
8,551
+3,622
| +73% | +$29.1K |
|
|
JHG
1074
DELISTED
Janus Henderson
JHG
| $73.4K | ﹤0.01% |
1,891
-1,828
| -49% | -$64.4K |
|
1075
Invesco Financial Preferred ETF
PGF
$672M
| $73.2K | ﹤0.01% |
5,185
-400
| -7% | -$5.61K |
|
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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.