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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 | |
|---|---|---|---|---|---|---|
1451
Nokia
NOK
$52.9B
| $31.1K | ﹤0.01% |
2,111
+1,431
| +210% | +$7.37K |
|
1452
Webster Financial
WBS
$12.9B
| $31.1K | ﹤0.01% |
+570
| New | +$28.4K |
|
1453
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $31.1K | ﹤0.01% |
+149
| New | +$28.6K |
|
1454
Manulife Financial
MFC
$73.8B
| $31K | ﹤0.01% |
+970
| New | +$29.9K |
|
1455
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $31K | ﹤0.01% |
+605
| New | +$28.8K |
|
1456
Yeti Holdings
YETI
$3.94B
| $31K | ﹤0.01% |
983
-839
| -46% | -$25.2K |
|
1457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $31K | ﹤0.01% |
581
+349
| +150% | +$18.2K |
|
1458
Shift4
FOUR
$3.39B
| $30.9K | ﹤0.01% |
312
+302
| +3,020% | +$26.3K |
|
1459
Belden
BDC
$5.12B
| $30.9K | ﹤0.01% |
+35
| New | +$3.68K |
|
1460
Hercules Capital
HTGC
$3.21B
| $30.7K | ﹤0.01% |
1,682
-5,234
| -76% | -$92.7K |
|
1461
KT
KT
$8.81B
| $30.6K | ﹤0.01% |
+1,474
| New | +$28K |
|
1462
Bright Horizons
BFAM
$3.87B
| $30.5K | ﹤0.01% |
247
+41
| +20% | +$5.03K |
|
1463
IonQ
IONQ
$15.7B
| $30.5K | ﹤0.01% |
709
+45
| +7% | +$1.51K |
|
1464
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $30.4K | ﹤0.01% |
400
| – | – |
|
1465
AGCO
AGCO
$7.26B
| $30.4K | ﹤0.01% |
82
-14
| -15% | -$1.33K |
|
1466
Hackett Group
HCKT
$287M
| $30.4K | ﹤0.01% |
+1,196
| New | +$30.4K |
|
1467
Generac Holdings
GNRC
$12.7B
| $30.4K | ﹤0.01% |
24
-8
| -25% | -$976 |
|
|
SHOE
1468
Shoe Station Group
SHOE
$421M
| $30.3K | ﹤0.01% |
1,621
+321
| +25% | +$6.1K |
|
1469
iShares Global Healthcare ETF
IXJ
$4.15B
| $30.3K | ﹤0.01% |
352
| – | – |
|
1470
A.O. Smith
AOS
$8.64B
| $30.2K | ﹤0.01% |
461
-150
| -25% | -$9.81K |
|
1471
Black Stone Minerals
BSM
$2.99B
| $30.1K | ﹤0.01% |
2,303
+61
| +3% | +$843 |
|
1472
Newmark Group
NMRK
$2.63B
| $30.1K | ﹤0.01% |
2,479
+141
| +6% | +$1.58K |
|
1473
Schwab US REIT ETF
SCHH
$11.4B
| $30.1K | ﹤0.01% |
1,423
-2
| -0.1% | -$42 |
|
1474
Brink's
BCO
$4.61B
| $30.1K | ﹤0.01% |
17
+10
| +143% | +$870 |
|
1475
iShares MSCI Japan ETF
EWJ
$22.9B
| $30.1K | ﹤0.01% |
401
| – | – |
|
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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.