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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 | |
|---|---|---|---|---|---|---|
1976
Coca-Cola Femsa
KOF
$23B
| $9.77K | ﹤0.01% |
+101
| New | +$9.57K |
|
1977
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $9.75K | ﹤0.01% |
124
-80
| -39% | -$5.99K |
|
1978
Adient
ADNT
$1.45B
| $9.73K | ﹤0.01% |
500
+448
| +862% | +$6.62K |
|
1979
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $9.72K | ﹤0.01% |
+195
| New | +$9.36K |
|
1980
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $9.71K | ﹤0.01% |
+416
| New | +$9.65K |
|
|
NAKA
1981
Nakamoto Inc
NAKA
$86.1M
| $9.69K | ﹤0.01% |
+18
| New | +$7.17K |
|
1982
Dorman Products
DORM
$4.08B
| $9.69K | ﹤0.01% |
79
+60
| +316% | +$7.3K |
|
|
HTO
1983
H2O America
HTO
$2.59B
| $9.67K | ﹤0.01% |
186
+161
| +644% | +$8.56K |
|
1984
PureCycle Technologies
PCT
$1.38B
| $9.66K | ﹤0.01% |
705
| – | – |
|
1985
Sonos
SONO
$1.83B
| $9.57K | ﹤0.01% |
885
+685
| +343% | +$6.66K |
|
1986
UWM Holdings
UWMC
$407M
| $9.52K | ﹤0.01% |
+2,300
| New | +$10.1K |
|
|
EXAS
1987
DELISTED
Exact Sciences
EXAS
| $9.51K | ﹤0.01% |
179
+135
| +307% | +$6.86K |
|
1988
HF Sinclair
DINO
$14.7B
| $9.49K | ﹤0.01% |
231
+221
| +2,210% | +$7.61K |
|
1989
Immunocore
IMCR
$1.75B
| $9.48K | ﹤0.01% |
+302
| New | +$9.38K |
|
1990
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $9.44K | ﹤0.01% |
188
+1
| +0.5% | +$48 |
|
1991
Colliers International
CIGI
$5.05B
| $9.41K | ﹤0.01% |
15
| – | – |
|
1992
Kinross Gold
KGC
$30.4B
| $9.38K | ﹤0.01% |
600
| – | – |
|
1993
Quanex
NX
$959M
| $9.38K | ﹤0.01% |
496
+424
| +589% | +$7.51K |
|
1994
FTI Consulting
FCN
$4.17B
| $9.37K | ﹤0.01% |
58
+14
| +32% | +$2.29K |
|
1995
Kohl's
KSS
$2.09B
| $9.36K | ﹤0.01% |
1,104
+332
| +43% | +$2.55K |
|
|
ARR
1996
Armour Residential REIT
ARR
$2.34B
| $9.36K | ﹤0.01% |
+557
| New | +$8.94K |
|
1997
Campbell Soup
CPB
$6.73B
| $9.35K | ﹤0.01% |
305
+287
| +1,594% | +$10.1K |
|
1998
Ascendis Pharma A/S
ASND
$16.4B
| $9.32K | ﹤0.01% |
+54
| New | +$8.8K |
|
1999
Motley Fool Global Opportunities ETF
TMFG
$359M
| $9.3K | ﹤0.01% |
+306
| New | +$8.82K |
|
2000
Wayfair
W
$14.3B
| $9.26K | ﹤0.01% |
181
-319
| -64% | -$11.9K |
|
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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.