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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 | |
|---|---|---|---|---|---|---|
2001
Upstart Holdings
UPST
$2.89B
| $9.25K | ﹤0.01% |
143
+55
| +63% | +$2.7K |
|
2002
Dakota Gold
DC
$739M
| $9.22K | ﹤0.01% |
2,500
-32
| -1% | -$100 |
|
2003
Spire
SR
$4.78B
| $9.2K | ﹤0.01% |
+126
| New | +$9.44K |
|
2004
Lucid Motors
LCID
$2.75B
| $9.14K | ﹤0.01% |
269
| – | – |
|
|
CON
2005
Concentra Group Holdings
CON
$3.91B
| $9.13K | ﹤0.01% |
444
+410
| +1,206% | +$8.76K |
|
2006
Yelp
YELP
$1.38B
| $9.12K | ﹤0.01% |
266
+244
| +1,109% | +$8.82K |
|
2007
Sprott Physical Gold
PHYS
$15.3B
| $9.1K | ﹤0.01% |
359
-11
| -3% | -$276 |
|
2008
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $9.08K | ﹤0.01% |
114
| – | – |
|
2009
Live Nation Entertainment
LYV
$42.3B
| $9.08K | ﹤0.01% |
52
+16
| +44% | +$2.2K |
|
|
JBS
2010
JBS N.V.
JBS
$45B
| $9.03K | ﹤0.01% |
+618
| New | +$8.7K |
|
|
FYBR
2011
DELISTED
Frontier Communications
FYBR
| $9.03K | ﹤0.01% |
248
| – | – |
|
2012
LCI Industries
LCII
$2.57B
| $9.03K | ﹤0.01% |
+99
| New | +$8.44K |
|
2013
Atmus Filtration Technologies
ATMU
$4.45B
| $8.96K | ﹤0.01% |
246
+1
| +0.4% | +$36 |
|
2014
Tandem Diabetes Care
TNDM
$1.29B
| $8.87K | ﹤0.01% |
476
+59
| +14% | +$1.17K |
|
2015
Universal Corp
UVV
$1.27B
| $8.85K | ﹤0.01% |
152
| – | – |
|
2016
World Kinect Corp
WKC
$1.9B
| $8.85K | ﹤0.01% |
312
+306
| +5,100% | +$8.12K |
|
2017
Innospec
IOSP
$2.25B
| $8.83K | ﹤0.01% |
105
-60
| -36% | -$5.25K |
|
|
UCTT
2018
Ultra Clean Holdings
UCTT
$3.76B
| $8.82K | ﹤0.01% |
391
+326
| +502% | +$6.69K |
|
2019
WEX
WEX
$6.46B
| $8.81K | ﹤0.01% |
60
-85
| -59% | -$11.4K |
|
2020
Alkami Technology
ALKT
$2.11B
| $8.8K | ﹤0.01% |
+292
| New | +$8.12K |
|
2021
Mattel
MAT
$4.21B
| $8.76K | ﹤0.01% |
444
-946
| -68% | -$16.8K |
|
|
TPH
2022
DELISTED
Tri Pointe Homes
TPH
| $8.76K | ﹤0.01% |
274
+158
| +136% | +$4.85K |
|
2023
Trinity Capital Inc.
TRIN
$1.67B
| $8.75K | ﹤0.01% |
622
| – | – |
|
|
PENG
2024
Penguin Solutions Inc
PENG
$2.88B
| $8.74K | ﹤0.01% |
441
+329
| +294% | +$5.95K |
|
2025
Ericsson
ERIC
$33.3B
| $8.73K | ﹤0.01% |
+1,029
| New | +$8.46K |
|
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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.