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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 | |
|---|---|---|---|---|---|---|
1851
AdvanSix
ASIX
$543M
| $12.9K | ﹤0.01% |
543
-114
| -17% | -$2.58K |
|
1852
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $12.9K | ﹤0.01% |
+256
| New | +$12.9K |
|
1853
iShares Global Materials ETF
MXI
$355M
| $12.8K | ﹤0.01% |
150
-92
| -38% | -$7.62K |
|
|
THRO
1854
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
| $12.8K | ﹤0.01% |
+359
| New | +$11.8K |
|
1855
Veeco
VECO
$3.15B
| $12.8K | ﹤0.01% |
+628
| New | +$12.4K |
|
1856
Alcoa
AA
$12.5B
| $12.7K | ﹤0.01% |
331
+255
| +336% | +$6.89K |
|
1857
Albemarle
ALB
$14.8B
| $12.7K | ﹤0.01% |
184
-30
| -14% | -$1.77K |
|
1858
Black Hills Corp
BKH
$5.54B
| $12.7K | ﹤0.01% |
226
-46
| -17% | -$2.69K |
|
1859
TPG
TPG
$7.78B
| $12.7K | ﹤0.01% |
+242
| New | +$11.6K |
|
1860
Capri Holdings
CPRI
$1.7B
| $12.7K | ﹤0.01% |
717
+533
| +290% | +$8.78K |
|
1861
ADT
ADT
$5.59B
| $12.7K | ﹤0.01% |
1,494
+240
| +19% | +$1.97K |
|
|
ETB
1862
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $12.6K | ﹤0.01% |
+875
| New | +$11.9K |
|
1863
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $12.6K | ﹤0.01% |
490
+3
| +0.6% | +$76 |
|
1864
Transmedics
TMDX
$2.78B
| $12.6K | ﹤0.01% |
94
+1
| +1% | +$110 |
|
1865
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $12.5K | ﹤0.01% |
121
+75
| +163% | +$7.53K |
|
1866
Madison Square Garden
MSGS
$9.43B
| $12.5K | ﹤0.01% |
60
-21
| -26% | -$4.04K |
|
1867
Herbalife
HLF
$1.21B
| $12.5K | ﹤0.01% |
1,450
+1,325
| +1,060% | +$9.84K |
|
1868
Fidelity D&D Bancorp
FDBC
$313M
| $12.5K | ﹤0.01% |
271
+250
| +1,190% | +$10.3K |
|
1869
Maplebear
CART
$10.6B
| $12.4K | ﹤0.01% |
155
+73
| +89% | +$3.17K |
|
|
DEC
1870
Diversified Energy Company
DEC
$955M
| $12.4K | ﹤0.01% |
847
| – | – |
|
1871
First Majestic Silver
AG
$8.52B
| $12.4K | ﹤0.01% |
1,500
-50
| -3% | -$336 |
|
1872
iShares US Regional Banks ETF
IAT
$681M
| $12.4K | ﹤0.01% |
250
| – | – |
|
1873
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $12.4K | ﹤0.01% |
+160
| New | +$12.4K |
|
1874
APA Corp
APA
$12.9B
| $12.4K | ﹤0.01% |
676
-86
| -11% | -$1.49K |
|
1875
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $12.3K | ﹤0.01% |
250
| – | – |
|
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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.