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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $1.54M | 0.07% |
6,856
+2,922
| +74% | +$430K |
|
177
Uber
UBER
$147B
| $1.54M | 0.07% |
16,497
+2,304
| +16% | +$190K |
|
178
GE Aerospace
GE
$391B
| $1.54M | 0.07% |
5,126
+1,244
| +32% | +$273K |
|
179
FT Energy Income Partners Strategy ETF
EIPX
$561M
| $1.53M | 0.07% |
59,769
+9,636
| +19% | +$240K |
|
180
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.53M | 0.07% |
546
-64
| -10% | -$16.9K |
|
181
Cadence Design Systems
CDNS
$93.8B
| $1.52M | 0.07% |
3,783
+216
| +6% | +$62.8K |
|
182
CBRE Group
CBRE
$43.7B
| $1.5M | 0.07% |
10,696
+1,623
| +18% | +$205K |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.5M | 0.07% |
11,830
+2,200
| +23% | +$244K |
|
184
Accenture
ACN
$104B
| $1.5M | 0.07% |
5,005
+2,634
| +111% | +$802K |
|
185
American Express
AXP
$234B
| $1.48M | 0.07% |
2,174
-274
| -11% | -$77.1K |
|
186
United Parcel Service
UPS
$92.7B
| $1.47M | 0.07% |
12,808
+831
| +7% | +$81.8K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.46M | 0.07% |
28,837
-357,023
| -93% | -$18M |
|
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.44M | 0.07% |
8,126
-163,888
| -95% | -$20.7M |
|
189
EOG Resources
EOG
$76.4B
| $1.43M | 0.07% |
11,964
+8,553
| +251% | +$977K |
|
190
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.42M | 0.07% |
9,424
-6,496
| -41% | -$881K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.42M | 0.07% |
24,156
+267
| +1% | +$15.6K |
|
192
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.41M | 0.06% |
2,275
-739
| -25% | -$195K |
|
193
SPDR Gold Trust
GLD
$132B
| $1.4M | 0.06% |
4,583
+2,033
| +80% | +$616K |
|
194
Adobe
ADBE
$102B
| $1.39M | 0.06% |
3,604
+2,296
| +176% | +$885K |
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.39M | 0.06% |
3,161
+2,723
| +622% | +$1.13M |
|
196
Southern Company
SO
$107B
| $1.37M | 0.06% |
3,520
+590
| +20% | +$53K |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.37M | 0.06% |
5,706
-100
| -2% | -$21.8K |
|
198
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
| $1.37M | 0.06% |
32,575
+12,491
| +62% | +$478K |
|
199
Danaher
DHR
$137B
| $1.37M | 0.06% |
6,855
+500
| +8% | +$97K |
|
200
PepsiCo
PEP
$190B
| $1.37M | 0.06% |
9,561
-442
| -4% | -$59.5K |
|
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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.