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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 | |
|---|---|---|---|---|---|---|
1576
NETSCOUT
NTCT
$2.82B
| $23.9K | ﹤0.01% |
963
+253
| +36% | +$5.62K |
|
|
SKE
1577
Skeena Resources
SKE
$3.99B
| $23.9K | ﹤0.01% |
1,500
| – | – |
|
1578
Vishay Intertechnology
VSH
$5.38B
| $23.8K | ﹤0.01% |
1,500
+1,344
| +862% | +$18.7K |
|
1579
Regency Centers
REG
$14.1B
| $23.8K | ﹤0.01% |
306
+166
| +119% | +$11.9K |
|
|
SKX
1580
DELISTED
Skechers
SKX
| $23.8K | ﹤0.01% |
257
+73
| +40% | +$4.19K |
|
1581
AptarGroup
ATR
$8.68B
| $23.8K | ﹤0.01% |
146
+7
| +5% | +$1.06K |
|
1582
Amdocs
DOX
$6.24B
| $23.6K | ﹤0.01% |
259
+44
| +20% | +$3.93K |
|
1583
Popular Inc
BPOP
$11.2B
| $23.6K | ﹤0.01% |
214
+153
| +251% | +$15.1K |
|
1584
UMB Financial
UMBF
$11.1B
| $23.6K | ﹤0.01% |
224
+212
| +1,767% | +$21.1K |
|
1585
Henry Schein
HSIC
$9.83B
| $23.5K | ﹤0.01% |
322
-120
| -27% | -$8.26K |
|
1586
Radian Group
RDN
$4.93B
| $23.5K | ﹤0.01% |
652
+152
| +30% | +$5.08K |
|
|
PKST
1587
DELISTED
Peakstone Realty Trust
PKST
| $23.5K | ﹤0.01% |
1,776
| – | – |
|
1588
SiriusXM
SIRI
$10.1B
| $23.4K | ﹤0.01% |
1,020
+281
| +38% | +$6.05K |
|
1589
Carlyle Group
CG
$17.5B
| $23.4K | ﹤0.01% |
454
-146
| -24% | -$6.29K |
|
1590
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $23.3K | ﹤0.01% |
726
-3,443
| -83% | -$109K |
|
1591
Thomson Reuters
TRI
$44.5B
| $23.3K | ﹤0.01% |
26
+12
| +86% | +$2.29K |
|
1592
Sprott Physical Silver Trust
PSLV
$13.2B
| $23.3K | ﹤0.01% |
+1,900
| New | +$21.5K |
|
1593
MACOM Technology Solutions
MTSI
$23.8B
| $23.2K | ﹤0.01% |
162
+127
| +363% | +$14.8K |
|
1594
UL Solutions
ULS
$15.7B
| $23.2K | ﹤0.01% |
+318
| New | +$20.8K |
|
1595
Old Second Bancorp
OSBC
$1.29B
| $23.2K | ﹤0.01% |
1,306
| – | – |
|
1596
Defiance Quantum ETF
QTUM
$5.63B
| $23.1K | ﹤0.01% |
+252
| New | +$20.4K |
|
1597
STAG Industrial
STAG
$7.17B
| $23.1K | ﹤0.01% |
637
+35
| +6% | +$1.21K |
|
1598
TMC The Metals Company
TMC
$2.02B
| $23.1K | ﹤0.01% |
3,500
-1,500
| -30% | -$5.75K |
|
1599
Patterson-UTI
PTEN
$3.86B
| $23.1K | ﹤0.01% |
3,894
+1,894
| +95% | +$11.4K |
|
1600
Ingevity
NGVT
$2.65B
| $23K | ﹤0.01% |
+534
| New | +$20.6K |
|
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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.