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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 | |
|---|---|---|---|---|---|---|
1201
Equifax
EFX
$20.7B
| $53.7K | ﹤0.01% |
178
+68
| +62% | +$17.3K |
|
1202
Agnico Eagle Mines
AEM
$85B
| $53.6K | ﹤0.01% |
269
+28
| +12% | +$3.25K |
|
1203
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $53.6K | ﹤0.01% |
752
-13
| -2% | -$879 |
|
1204
American Airlines Group
AAL
$10.6B
| $53.6K | ﹤0.01% |
4,774
+3,908
| +451% | +$41.8K |
|
1205
Jefferies Financial Group
JEF
$13B
| $53.5K | ﹤0.01% |
978
+115
| +13% | +$5.69K |
|
1206
L3Harris
LHX
$53.9B
| $53.5K | ﹤0.01% |
197
+78
| +66% | +$17.9K |
|
1207
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $53.4K | ﹤0.01% |
2,305
+102
| +5% | +$2.35K |
|
1208
nVent Electric
NVT
$26.4B
| $53.2K | ﹤0.01% |
726
-37
| -5% | -$2.27K |
|
1209
Abercrombie & Fitch
ANF
$4.91B
| $53.1K | ﹤0.01% |
641
+627
| +4,479% | +$47.6K |
|
1210
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $53K | ﹤0.01% |
839
+601
| +253% | +$35K |
|
|
CTRA
1211
DELISTED
Coterra Energy
CTRA
| $52.8K | ﹤0.01% |
985
+441
| +81% | +$11.2K |
|
1212
Aecom
ACM
$9.63B
| $52.6K | ﹤0.01% |
466
+13
| +3% | +$1.35K |
|
1213
APi Group
APG
$17.8B
| $52.5K | ﹤0.01% |
1,544
+1,508
| +4,189% | +$43.2K |
|
1214
Utz Brands
UTZ
$2.04B
| $52.4K | ﹤0.01% |
4,176
+748
| +22% | +$9.79K |
|
1215
Choice Hotels
CHH
$4.99B
| $52.4K | ﹤0.01% |
358
-22
| -6% | -$2.78K |
|
1216
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $52.4K | ﹤0.01% |
2,101
| – | – |
|
1217
Gartner
IT
$11.7B
| $52.1K | ﹤0.01% |
95
+62
| +188% | +$25.9K |
|
1218
Pegasystems
PEGA
$5.21B
| $52.1K | ﹤0.01% |
962
+538
| +127% | +$24.4K |
|
1219
TransUnion
TRU
$15.2B
| $52K | ﹤0.01% |
591
+101
| +21% | +$8.42K |
|
1220
iShares US Treasury Bond ETF
GOVT
$43.5B
| $51.7K | ﹤0.01% |
2,248
-1,161
| -34% | -$26.4K |
|
1221
Acuity Brands
AYI
$10.7B
| $51.6K | ﹤0.01% |
173
-191
| -52% | -$49.4K |
|
1222
EastGroup Properties
EGP
$10.8B
| $51.5K | ﹤0.01% |
308
+74
| +32% | +$12.3K |
|
1223
Ares Management
ARES
$31.2B
| $51.4K | ﹤0.01% |
297
+61
| +26% | +$9.65K |
|
1224
Simplify MBS ETF
MTBA
$1.51B
| $51.1K | ﹤0.01% |
1,020
-50
| -5% | -$2.49K |
|
1225
Evercore
EVR
$12B
| $51K | ﹤0.01% |
189
+16
| +9% | +$3.52K |
|
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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.