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AAP
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 | |
|---|---|---|---|---|---|---|
1901
Varonis Systems
VRNS
$4.87B
| $11.5K | ﹤0.01% |
+227
| New | +$10.3K |
|
1902
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $11.5K | ﹤0.01% |
583
| – | – |
|
1903
Donaldson
DCI
$11.4B
| $11.5K | ﹤0.01% |
166
-155
| -48% | -$10.4K |
|
1904
Dycom Industries
DY
$12B
| $11.5K | ﹤0.01% |
+47
| New | +$9.25K |
|
1905
Cathay General Bancorp
CATY
$4.26B
| $11.4K | ﹤0.01% |
78
+40
| +105% | +$1.7K |
|
1906
MediaAlpha
MAX
$756M
| $11.3K | ﹤0.01% |
1,036
+952
| +1,133% | +$9.19K |
|
1907
Peabody Energy
BTU
$2.87B
| $11.3K | ﹤0.01% |
844
-294
| -26% | -$3.88K |
|
|
AMED
1908
DELISTED
Amedisys
AMED
| $11.3K | ﹤0.01% |
115
-17
| -13% | -$1.61K |
|
|
GRAL
1909
GRAIL Inc
GRAL
$2.72B
| $11.3K | ﹤0.01% |
220
+83
| +61% | +$3K |
|
1910
Kaiser Aluminum
KALU
$2.8B
| $11.2K | ﹤0.01% |
140
+128
| +1,067% | +$8.71K |
|
1911
Church & Dwight Co
CHD
$24.5B
| $11.1K | ﹤0.01% |
107
+37
| +53% | +$3.65K |
|
1912
LKQ Corp
LKQ
$6.19B
| $11.1K | ﹤0.01% |
299
-188
| -39% | -$7.5K |
|
1913
Uranium Energy
UEC
$5.32B
| $11.1K | ﹤0.01% |
+1,625
| New | +$9.11K |
|
1914
Globus Medical
GMED
$11B
| $11K | ﹤0.01% |
182
+160
| +727% | +$10.3K |
|
1915
Revvity
RVTY
$12.7B
| $11K | ﹤0.01% |
114
-154
| -57% | -$14.5K |
|
1916
Qiagen
QGEN
$8.61B
| $11K | ﹤0.01% |
+229
| New | +$9.96K |
|
1917
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $11K | ﹤0.01% |
+147
| New | +$10.3K |
|
1918
Par Pacific Holdings
PARR
$3.45B
| $11K | ﹤0.01% |
414
+135
| +48% | +$2.57K |
|
1919
Vishay Precision Group
VPG
$906M
| $11K | ﹤0.01% |
390
+315
| +420% | +$7.76K |
|
1920
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $10.9K | ﹤0.01% |
225
| – | – |
|
1921
Central Garden & Pet Co
CENT
$2.91B
| $10.9K | ﹤0.01% |
311
+208
| +202% | +$7.35K |
|
1922
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.9K | ﹤0.01% |
522
-154
| -23% | -$3.2K |
|
1923
Kimco Realty
KIM
$16.4B
| $10.9K | ﹤0.01% |
+518
| New | +$10.7K |
|
1924
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
| $10.9K | ﹤0.01% |
469
| – | – |
|
|
MREO
1925
Mereo BioPharma
MREO
$48.8M
| $10.8K | ﹤0.01% |
4,000
| – | – |
|
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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.