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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 | |
|---|---|---|---|---|---|---|
1276
Camden Property Trust
CPT
$11B
| $46.4K | ﹤0.01% |
412
+50
| +14% | +$5.77K |
|
1277
Ryman Hospitality Properties
RHP
$7.84B
| $46.4K | ﹤0.01% |
470
-336
| -42% | -$31.4K |
|
1278
Charles River Laboratories
CRL
$12.7B
| $46.3K | ﹤0.01% |
305
-89
| -23% | -$11.9K |
|
1279
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
| $46.2K | ﹤0.01% |
3,250
-404
| -11% | -$5.44K |
|
1280
Goldman Sachs BDC
GSBD
$1.02B
| $46.2K | ﹤0.01% |
4,110
+4,000
| +3,636% | +$44.1K |
|
1281
XPO
XPO
$23B
| $46.2K | ﹤0.01% |
216
+203
| +1,562% | +$22.8K |
|
1282
iShares Russell 2500 ETF
SMMD
$3.66B
| $45.9K | ﹤0.01% |
+677
| New | +$42.9K |
|
1283
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $45.8K | ﹤0.01% |
797
| – | – |
|
1284
GraniteShares 2x Short TSLA Daily ETF
TSDD
$31M
| $45.8K | ﹤0.01% |
+2,000
| New | +$65.4K |
|
1285
iShares Global 100 ETF
IOO
$9.19B
| $45.3K | ﹤0.01% |
10
| – | – |
|
1286
Lamar Advertising Co
LAMR
$16.2B
| $45.1K | ﹤0.01% |
372
+227
| +157% | +$26.3K |
|
1287
National Fuel Gas
NFG
$7.66B
| $45K | ﹤0.01% |
521
+419
| +411% | +$33.8K |
|
1288
Quaker Houghton
KWR
$2.88B
| $44.9K | ﹤0.01% |
401
+193
| +93% | +$21K |
|
1289
Hershey
HSY
$36.8B
| $44.7K | ﹤0.01% |
126
+35
| +38% | +$5.77K |
|
1290
United Natural Foods
UNFI
$2.9B
| $44.7K | ﹤0.01% |
1,916
+786
| +70% | +$20.5K |
|
1291
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $44.5K | ﹤0.01% |
1,004
-19
| -2% | -$778 |
|
1292
iShares US Telecommunications ETF
IYZ
$1.25B
| $44.4K | ﹤0.01% |
1,491
| – | – |
|
1293
Globe Life
GL
$14.4B
| $44K | ﹤0.01% |
304
+4
| +1% | +$486 |
|
1294
Ventas
VTR
$47.3B
| $43.9K | ﹤0.01% |
696
+276
| +66% | +$18K |
|
1295
Napco Security Technologies
NSSC
$1.46B
| $43.9K | ﹤0.01% |
1,480
+116
| +9% | +$2.98K |
|
1296
RB Global
RBA
$17.2B
| $43.8K | ﹤0.01% |
412
| – | – |
|
1297
Parsons
PSN
$5.12B
| $43.8K | ﹤0.01% |
+610
| New | +$40.3K |
|
1298
MGIC Investment
MTG
$6.21B
| $43.7K | ﹤0.01% |
1,571
+948
| +152% | +$24.4K |
|
|
K
1299
DELISTED
Kellanova
K
| $43.7K | ﹤0.01% |
528
+14
| +3% | +$1.14K |
|
1300
Baker Hughes
BKR
$62.3B
| $43.7K | ﹤0.01% |
1,139
-592
| -34% | -$22.3K |
|
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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.