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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 | |
|---|---|---|---|---|---|---|
|
DNB
1801
DELISTED
Dun & Bradstreet
DNB
| $14.5K | ﹤0.01% |
1,599
-11
| -0.7% | -$98 |
|
1802
Yum China
YUMC
$16.3B
| $14.5K | ﹤0.01% |
324
| – | – |
|
1803
KBR
KBR
$4.73B
| $14.3K | ﹤0.01% |
299
+170
| +132% | +$8.82K |
|
|
JBGS
1804
JBG SMITH
JBGS
$712M
| $14.3K | ﹤0.01% |
826
-499
| -38% | -$8.12K |
|
1805
First Solar
FSLR
$27.2B
| $14.2K | ﹤0.01% |
85
+2
| +2% | +$295 |
|
1806
Global X Autonomous & Electric Vehicles ETF
DRIV
$437M
| $14.2K | ﹤0.01% |
610
| – | – |
|
1807
Rush Enterprises Class B
RUSHB
$6.13B
| $14.2K | ﹤0.01% |
271
+253
| +1,406% | +$13.8K |
|
1808
RPM International
RPM
$15B
| $14.2K | ﹤0.01% |
95
-20
| -17% | -$2.2K |
|
1809
State Street US Sector Rotation ETF
XLSR
$1.05B
| $14.2K | ﹤0.01% |
258
| – | – |
|
1810
SSR Mining
SSRM
$6.29B
| $14.2K | ﹤0.01% |
+1,112
| New | +$12.5K |
|
|
THS
1811
DELISTED
Treehouse Foods
THS
| $14.1K | ﹤0.01% |
+728
| New | +$16.3K |
|
1812
Hyatt Hotels
H
$16.8B
| $14.1K | ﹤0.01% |
+88
| New | +$11K |
|
1813
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $14.1K | ﹤0.01% |
+215
| New | +$14K |
|
1814
Crocs
CROX
$6.64B
| $14.1K | ﹤0.01% |
139
+136
| +4,533% | +$13.9K |
|
1815
Lindsay Corp
LNN
$1.18B
| $14K | ﹤0.01% |
6
| – | – |
|
1816
Roundhill Video Games ETF
NERD
$15.5M
| $14K | ﹤0.01% |
523
| – | – |
|
1817
Quantum Computing Inc
QUBT
$2.01B
| $13.9K | ﹤0.01% |
727
+527
| +264% | +$5.81K |
|
1818
Crinetics Pharmaceuticals
CRNX
$8.91B
| $13.9K | ﹤0.01% |
482
+464
| +2,578% | +$14.3K |
|
1819
Houlihan Lokey
HLI
$9.05B
| $13.9K | ﹤0.01% |
61
-5
| -8% | -$840 |
|
1820
Crane NXT
CXT
$3.05B
| $13.8K | ﹤0.01% |
+256
| New | +$13K |
|
1821
Texas Pacific Land
TPL
$24.3B
| $13.7K | ﹤0.01% |
39
-15
| -28% | -$6.13K |
|
1822
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $13.6K | ﹤0.01% |
+50
| New | +$12.6K |
|
1823
Stantec
STN
$8.39B
| $13.6K | ﹤0.01% |
125
+28
| +29% | +$2.7K |
|
1824
LifeVantage
LFVN
$86.8M
| $13.6K | ﹤0.01% |
1,040
| – | – |
|
1825
NetEase
NTES
$84.3B
| $13.6K | ﹤0.01% |
+101
| New | +$11.6K |
|
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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.