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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 | |
|---|---|---|---|---|---|---|
1076
EPR Properties
EPR
$4.7B
| $72.8K | ﹤0.01% |
1,249
+314
| +34% | +$16.5K |
|
1077
Grand Canyon Education
LOPE
$3.88B
| $72.8K | ﹤0.01% |
385
-40
| -9% | -$7.41K |
|
1078
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $72.8K | ﹤0.01% |
1,782
| – | – |
|
1079
VanEck BDC Income ETF
BIZD
$1.66B
| $72.2K | ﹤0.01% |
+4,437
| New | +$69.5K |
|
1080
Northern Trust
NTRS
$33.7B
| $72.2K | ﹤0.01% |
436
+11
| +3% | +$1.13K |
|
1081
Franco-Nevada
FNV
$44.6B
| $72K | ﹤0.01% |
400
| – | – |
|
1082
Williams-Sonoma
WSM
$29.1B
| $71.9K | ﹤0.01% |
387
-27
| -7% | -$4.24K |
|
1083
Bentley Systems
BSY
$10.7B
| $71.7K | ﹤0.01% |
1,329
+28
| +2% | +$1.3K |
|
1084
LPL Financial
LPLA
$28.3B
| $71.6K | ﹤0.01% |
191
+7
| +4% | +$2.45K |
|
1085
Allegion
ALLE
$14.3B
| $71.5K | ﹤0.01% |
496
-36
| -7% | -$4.92K |
|
1086
Littelfuse
LFUS
$11.7B
| $71.3K | ﹤0.01% |
315
+188
| +148% | +$37.1K |
|
1087
Exelon
EXC
$46.7B
| $70.8K | ﹤0.01% |
1,630
+161
| +11% | +$7.17K |
|
1088
ScottsMiracle-Gro
SMG
$3.61B
| $70.1K | ﹤0.01% |
886
+656
| +285% | +$37.9K |
|
1089
Global X Uranium ETF
URA
$5.99B
| $69.9K | ﹤0.01% |
1,800
| – | – |
|
1090
Qorvo
QRVO
$8.41B
| $69.7K | ﹤0.01% |
821
-456
| -36% | -$32.9K |
|
1091
Dick's Sporting Goods
DKS
$17.8B
| $69.6K | ﹤0.01% |
326
+226
| +226% | +$41.9K |
|
1092
Darling Ingredients
DAR
$9.62B
| $69.4K | ﹤0.01% |
821
+632
| +334% | +$20.8K |
|
1093
Terreno Realty
TRNO
$7.2B
| $69.3K | ﹤0.01% |
1,236
-765
| -38% | -$43.8K |
|
1094
Landstar System
LSTR
$6.01B
| $69.3K | ﹤0.01% |
498
+167
| +50% | +$23.2K |
|
1095
Masco
MAS
$14.9B
| $69.2K | ﹤0.01% |
904
+337
| +59% | +$21.2K |
|
1096
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $69.1K | ﹤0.01% |
1,432
+808
| +129% | +$36.3K |
|
1097
ON Semiconductor
ON
$18.6B
| $69K | ﹤0.01% |
1,301
+282
| +28% | +$12.3K |
|
1098
Ametek
AME
$57.6B
| $69K | ﹤0.01% |
295
+59
| +25% | +$10.2K |
|
1099
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $68.2K | ﹤0.01% |
+1,264
| New | +$64.4K |
|
1100
Kulicke & Soffa
KLIC
$4.74B
| $68.2K | ﹤0.01% |
1,970
+1,399
| +245% | +$45.5K |
|
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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.