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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 | |
|---|---|---|---|---|---|---|
1226
Pool Corp
POOL
$7.31B
| $51K | ﹤0.01% |
175
-14
| -7% | -$4.23K |
|
1227
Five Below
FIVE
$12.8B
| $50.9K | ﹤0.01% |
388
+150
| +63% | +$14.6K |
|
1228
BJs Wholesale Club
BJ
$12.4B
| $50.9K | ﹤0.01% |
472
+38
| +9% | +$4.33K |
|
1229
America Movil
AMX
$71.8B
| $50.9K | ﹤0.01% |
2,836
+2,789
| +5,934% | +$46.4K |
|
1230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $50.5K | ﹤0.01% |
820
-205
| -20% | -$12K |
|
1231
Affiliated Managers Group
AMG
$9.83B
| $50.4K | ﹤0.01% |
186
+55
| +42% | +$9.54K |
|
1232
CAVA Group
CAVA
$7.25B
| $50.4K | ﹤0.01% |
598
+132
| +28% | +$11.3K |
|
1233
Global Payments
GPN
$24B
| $50.3K | ﹤0.01% |
628
+329
| +110% | +$26K |
|
1234
Insulet
PODD
$9.65B
| $50K | ﹤0.01% |
159
+30
| +23% | +$8.66K |
|
1235
T. Rowe Price Equity Income ETF
TEQI
$468M
| $49.9K | ﹤0.01% |
1,172
+992
| +551% | +$40.4K |
|
1236
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $49.8K | ﹤0.01% |
1,432
+895
| +167% | +$29.2K |
|
1237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $49.7K | ﹤0.01% |
1,962
-290
| -13% | -$7.09K |
|
1238
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $49.7K | ﹤0.01% |
1,650
| – | – |
|
|
CFLT
1239
DELISTED
Confluent
CFLT
| $49.6K | ﹤0.01% |
1,990
-856
| -30% | -$19.3K |
|
1240
SLR Investment Corp
SLRC
$705M
| $49.4K | ﹤0.01% |
+3,062
| New | +$49K |
|
1241
Fair Isaac
FICO
$22.3B
| $49.4K | ﹤0.01% |
27
+14
| +108% | +$26.3K |
|
1242
Weyerhaeuser
WY
$18.3B
| $49.3K | ﹤0.01% |
1,634
+93
| +6% | +$2.43K |
|
1243
Lennar Class B
LEN.B
$20.1B
| $49.3K | ﹤0.01% |
468
+452
| +2,825% | +$46.7K |
|
1244
Dave & Buster's
PLAY
$351M
| $49K | ﹤0.01% |
1,630
+1,256
| +336% | +$28.3K |
|
1245
Alnylam Pharmaceuticals
ALNY
$28.9B
| $48.9K | ﹤0.01% |
150
+65
| +76% | +$18K |
|
1246
Sonoco
SON
$5.64B
| $48.9K | ﹤0.01% |
1,122
-363
| -24% | -$16.2K |
|
1247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $48.6K | ﹤0.01% |
895
+676
| +309% | +$34.8K |
|
1248
Hasbro
HAS
$12.9B
| $48.6K | ﹤0.01% |
658
+338
| +106% | +$21.3K |
|
1249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $48.6K | ﹤0.01% |
773
+9
| +1% | +$542 |
|
1250
AvalonBay Communities
AVB
$26.6B
| $48.4K | ﹤0.01% |
204
-18
| -8% | -$3.68K |
|
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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.