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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 | |
|---|---|---|---|---|---|---|
1426
Patrick Industries
PATK
$2.89B
| $33.8K | ﹤0.01% |
366
+130
| +55% | +$11.1K |
|
1427
Schwab High Yield Bond ETF
SCYB
$2.76B
| $33.7K | ﹤0.01% |
+1,271
| New | +$33K |
|
1428
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $33.7K | ﹤0.01% |
780
+535
| +218% | +$22.8K |
|
|
B
1429
Barrick Mining
B
$73.6B
| $33.6K | ﹤0.01% |
1,616
-345
| -18% | -$6.74K |
|
1430
Exponent
EXPO
$3.22B
| $33.5K | ﹤0.01% |
448
-54
| -11% | -$4.18K |
|
1431
NovoCure
NVCR
$1.85B
| $33.3K | ﹤0.01% |
1,870
-103
| -5% | -$1.79K |
|
1432
Equity Residential
EQR
$25B
| $33.2K | ﹤0.01% |
492
+110
| +29% | +$7.56K |
|
1433
Bio-Rad Laboratories Class A
BIO
$9.27B
| $33.1K | ﹤0.01% |
137
+22
| +19% | +$5.2K |
|
1434
News Corp Class B
NWS
$17.9B
| $33K | ﹤0.01% |
962
+613
| +176% | +$19.4K |
|
1435
Mercer International
MERC
$40.2M
| $32.9K | ﹤0.01% |
+9,400
| New | +$38.9K |
|
1436
Arrow Electronics
ARW
$10.3B
| $32.8K | ﹤0.01% |
257
+132
| +106% | +$15.2K |
|
1437
First Trust Indxx Aerospace & Defense ETF
MISL
$786M
| $32.6K | ﹤0.01% |
873
| – | – |
|
1438
argenx
ARGX
$55.5B
| $32.5K | ﹤0.01% |
+59
| New | +$34.2K |
|
1439
ABM Industries
ABM
$2.85B
| $32.4K | ﹤0.01% |
687
-754
| -52% | -$36.4K |
|
1440
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $32.4K | ﹤0.01% |
373
+349
| +1,454% | +$28.5K |
|
1441
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $32.3K | ﹤0.01% |
417
+317
| +317% | +$22.7K |
|
1442
Vanguard Russell 1000 ETF
VONE
$8.56B
| $32.3K | ﹤0.01% |
+115
| New | +$29.9K |
|
1443
ENI
E
$77.3B
| $32.3K | ﹤0.01% |
995
+907
| +1,031% | +$26.9K |
|
1444
Antero Midstream
AM
$10.1B
| $32.2K | ﹤0.01% |
1,701
+51
| +3% | +$911 |
|
1445
WillScot Mobile Mini Holdings
WSC
$4.77B
| $32.2K | ﹤0.01% |
1,176
+775
| +193% | +$20.6K |
|
1446
Reddit
RDDT
$30.6B
| $31.5K | ﹤0.01% |
209
-21
| -9% | -$2.38K |
|
1447
Pinnacle Financial Partners Inc
PNFP
$16B
| $31.5K | ﹤0.01% |
285
| – | – |
|
1448
Burlington
BURL
$23.3B
| $31.4K | ﹤0.01% |
135
+123
| +1,025% | +$29.2K |
|
|
NXRT
1449
NexPoint Residential Trust
NXRT
$648M
| $31.3K | ﹤0.01% |
940
+33
| +4% | +$1.17K |
|
1450
Dimensional International Small Cap ETF
DFIS
$5.99B
| $31.2K | ﹤0.01% |
1,046
| – | – |
|
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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.