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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 | |
|---|---|---|---|---|---|---|
|
EXE
1126
Expand Energy Corp
EXE
$21.3B
| $64K | ﹤0.01% |
547
+364
| +199% | +$40.6K |
|
1127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $63.5K | ﹤0.01% |
3,706
+1,706
| +85% | +$28.3K |
|
1128
iShares Core Conservative Allocation ETF
AOK
$795M
| $63.2K | ﹤0.01% |
1,619
-122
| -7% | -$4.61K |
|
1129
Toyota
TM
$222B
| $63.2K | ﹤0.01% |
163
+76
| +87% | +$13.7K |
|
1130
Sprott Uranium Miners ETF
URNM
$1.93B
| $63.1K | ﹤0.01% |
1,316
| – | – |
|
1131
iShares MSCI India ETF
INDA
$6.6B
| $63.1K | ﹤0.01% |
1,132
| – | – |
|
|
AHRT
1132
AH Realty Trust
AHRT
$515M
| $63K | ﹤0.01% |
+9,176
| New | +$63.7K |
|
1133
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $63K | ﹤0.01% |
2,376
| – | – |
|
1134
iShares US Utilities ETF
IDU
$1.39B
| $62.8K | ﹤0.01% |
601
| – | – |
|
1135
Amplify Cybersecurity ETF
HACK
$2.85B
| $62.8K | ﹤0.01% |
+437
| New | +$34K |
|
1136
Elanco Animal Health
ELAN
$12.1B
| $62.5K | ﹤0.01% |
4,378
+1,637
| +60% | +$19.1K |
|
|
AZEK
1137
DELISTED
The AZEK Co
AZEK
| $62.3K | ﹤0.01% |
1,146
-143
| -11% | -$7.17K |
|
1138
Canadian National Railway
CNI
$76.5B
| $62.2K | ﹤0.01% |
582
-41
| -7% | -$4.17K |
|
1139
Constellation Brands
STZ
$22.6B
| $62.1K | ﹤0.01% |
382
+277
| +264% | +$49.7K |
|
1140
MSC Industrial Direct
MSM
$6.92B
| $62.1K | ﹤0.01% |
724
+384
| +113% | +$30.3K |
|
1141
ResMed
RMD
$32.4B
| $62K | ﹤0.01% |
218
+64
| +42% | +$15.3K |
|
1142
iShares Asia 50 ETF
AIA
$4.7B
| $61.8K | ﹤0.01% |
154
| – | – |
|
1143
NNN REIT
NNN
$8.94B
| $61.3K | ﹤0.01% |
1,419
+334
| +31% | +$13.9K |
|
1144
Haleon
HLN
$44.2B
| $61.2K | ﹤0.01% |
4,386
-33
| -0.7% | -$348 |
|
1145
Ryanair
RYAAY
$31.4B
| $61.2K | ﹤0.01% |
924
+161
| +21% | +$8.19K |
|
1146
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $61.1K | ﹤0.01% |
2,653
+215
| +9% | +$4.33K |
|
1147
Coherent
COHR
$65.4B
| $60.8K | ﹤0.01% |
682
+332
| +95% | +$23.9K |
|
1148
HDFC Bank
HDB
$122B
| $60.6K | ﹤0.01% |
1,580
+1,324
| +517% | +$48K |
|
1149
Nordson
NDSN
$17.2B
| $60.2K | ﹤0.01% |
281
+154
| +121% | +$30.6K |
|
1150
Clear Secure
YOU
$5.34B
| $60.2K | ﹤0.01% |
2,167
+514
| +31% | +$13.1K |
|
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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.