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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 | |
|---|---|---|---|---|---|---|
1376
Nextpower Inc
NXT
$14.9B
| $36.8K | ﹤0.01% |
601
-20
| -3% | -$1K |
|
1377
Okta
OKTA
$24.9B
| $36.8K | ﹤0.01% |
368
-156
| -30% | -$16.7K |
|
1378
Jazz Pharmaceuticals
JAZZ
$16.7B
| $36.7K | ﹤0.01% |
346
+32
| +10% | +$3.48K |
|
1379
Trip.com Group
TCOM
$29.1B
| $36.6K | ﹤0.01% |
+625
| New | +$37.6K |
|
1380
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $36.6K | ﹤0.01% |
1,072
-7,818
| -88% | -$244K |
|
1381
East-West Bancorp
EWBC
$18.1B
| $36.6K | ﹤0.01% |
362
-37
| -9% | -$3.28K |
|
1382
Align Technology
ALGN
$12B
| $36.5K | ﹤0.01% |
23
-16
| -41% | -$2.83K |
|
1383
Host Hotels & Resorts
HST
$16B
| $36.5K | ﹤0.01% |
+2,377
| New | +$35.2K |
|
1384
Argan
AGX
$8.28B
| $36.5K | ﹤0.01% |
+165
| New | +$29.7K |
|
1385
Super Micro Computer
SMCI
$19B
| $36.4K | ﹤0.01% |
743
-565
| -43% | -$21.8K |
|
1386
Teledyne Technologies
TDY
$31.9B
| $36.4K | ﹤0.01% |
71
| – | – |
|
1387
JetBlue
JBLU
$2.34B
| $36.1K | ﹤0.01% |
8,525
+695
| +9% | +$3.11K |
|
1388
Advanced Energy
AEIS
$13B
| $36K | ﹤0.01% |
272
+156
| +134% | +$17.2K |
|
1389
Coeur Mining
CDE
$16.1B
| $36K | ﹤0.01% |
4,059
-877
| -18% | -$6.38K |
|
1390
Petrobras Class A
PBR.A
$106B
| $35.9K | ﹤0.01% |
+3,115
| New | +$34.7K |
|
1391
Franklin Resources
BEN
$17.3B
| $35.9K | ﹤0.01% |
+257
| New | +$5.3K |
|
1392
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $35.9K | ﹤0.01% |
641
-217
| -25% | -$11.4K |
|
1393
Pure Cycle
PCYO
$257M
| $35.9K | ﹤0.01% |
3,347
| – | – |
|
1394
Independence Realty Trust
IRT
$4B
| $35.9K | ﹤0.01% |
2,027
-141
| -7% | -$2.65K |
|
1395
Silgan Holdings
SLGN
$4.39B
| $35.8K | ﹤0.01% |
660
+100
| +18% | +$5.29K |
|
|
GAP
1396
The Gap Inc
GAP
$7.39B
| $35.6K | ﹤0.01% |
1,630
+946
| +138% | +$21.1K |
|
1397
Construction Partners
ROAD
$5.66B
| $35.5K | ﹤0.01% |
334
+20
| +6% | +$1.87K |
|
1398
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $35.4K | ﹤0.01% |
+1,866
| New | +$34.7K |
|
1399
Terex
TEX
$7.47B
| $35.4K | ﹤0.01% |
758
+727
| +2,345% | +$30.4K |
|
1400
RingCentral
RNG
$5.18B
| $35.4K | ﹤0.01% |
1,248
-419
| -25% | -$10.8K |
|
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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.