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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 | |
|---|---|---|---|---|---|---|
1176
Sumitomo Mitsui Financial
SMFG
$163B
| $56.6K | ﹤0.01% |
3,743
+2,997
| +402% | +$43.1K |
|
1177
MongoDB
MDB
$29.8B
| $56.3K | ﹤0.01% |
268
+119
| +80% | +$22K |
|
1178
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $56K | ﹤0.01% |
+830
| New | +$53.4K |
|
|
BLD
1179
DELISTED
TopBuild
BLD
| $56K | ﹤0.01% |
173
-41
| -19% | -$12.2K |
|
1180
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $55.9K | ﹤0.01% |
512
| – | – |
|
1181
Flutter Entertainment
FLUT
$16.1B
| $55.7K | ﹤0.01% |
195
+176
| +926% | +$43.2K |
|
1182
Dynatrace
DT
$14.2B
| $55.7K | ﹤0.01% |
1,008
-72
| -7% | -$3.61K |
|
1183
Incyte
INCY
$24B
| $55.6K | ﹤0.01% |
817
+260
| +47% | +$16.5K |
|
1184
Ciena
CIEN
$57.2B
| $55.5K | ﹤0.01% |
683
+110
| +19% | +$7.89K |
|
1185
Clorox
CLX
$12.8B
| $55.2K | ﹤0.01% |
457
+173
| +61% | +$23.1K |
|
1186
iShares International Dividend Growth ETF
IGRO
$1.31B
| $55.2K | ﹤0.01% |
+700
| New | +$53K |
|
1187
Graco
GGG
$13.5B
| $55.2K | ﹤0.01% |
642
+438
| +215% | +$36.3K |
|
1188
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $55.2K | ﹤0.01% |
1,460
| – | – |
|
1189
Mine Safety
MSA
$7.48B
| $55.1K | ﹤0.01% |
239
-7
| -3% | -$1.09K |
|
|
SF
1190
Stifel
SF
$12.6B
| $55.1K | ﹤0.01% |
797
+524
| +192% | +$32.2K |
|
1191
Microchip Technology
MCHP
$40.4B
| $55K | ﹤0.01% |
762
+724
| +1,905% | +$39.8K |
|
1192
Icon
ICLR
$12.4B
| $55K | ﹤0.01% |
378
-996
| -72% | -$141K |
|
1193
United Therapeutics
UTHR
$22.6B
| $54.6K | ﹤0.01% |
190
+42
| +28% | +$12.6K |
|
1194
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $54.6K | ﹤0.01% |
1,215
| – | – |
|
1195
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $54.3K | ﹤0.01% |
505
-198
| -28% | -$19.7K |
|
1196
Morningstar
MORN
$7.37B
| $54.3K | ﹤0.01% |
173
+116
| +204% | +$34.3K |
|
1197
Plains All American Pipeline
PAA
$16.6B
| $54.2K | ﹤0.01% |
468
| – | – |
|
1198
KeyCorp
KEY
$24.3B
| $53.9K | ﹤0.01% |
2,976
+1,579
| +113% | +$24.5K |
|
1199
CRA International
CRAI
$1.14B
| $53.8K | ﹤0.01% |
287
-50
| -15% | -$8.93K |
|
1200
International Flavors & Fragrances
IFF
$21.6B
| $53.8K | ﹤0.01% |
619
-183
| -23% | -$13.8K |
|
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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.