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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 | |
|---|---|---|---|---|---|---|
2076
Harley-Davidson
HOG
$2.71B
| $7.84K | ﹤0.01% |
332
-578
| -64% | -$13.7K |
|
2077
RUM Group Inc
RUM
$1.71B
| $7.82K | ﹤0.01% |
871
+100
| +13% | +$855 |
|
|
BPMC
2078
DELISTED
Blueprint Medicines
BPMC
| $7.82K | ﹤0.01% |
61
-56
| -48% | -$5.82K |
|
2079
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.8K | ﹤0.01% |
162
| – | – |
|
2080
Sensient Technologies
SXT
$5.47B
| $7.78K | ﹤0.01% |
79
+67
| +558% | +$5.99K |
|
2081
Under Armour
UAA
$2.73B
| $7.77K | ﹤0.01% |
1,137
+1,129
| +14,113% | +$7.03K |
|
2082
InterContinental Hotels
IHG
$23.5B
| $7.73K | ﹤0.01% |
+67
| New | +$7.51K |
|
2083
ProShares Ultra Energy
DIG
$78.9M
| $7.72K | ﹤0.01% |
232
| – | – |
|
2084
Hooker Furnishings Corp
HOFT
$163M
| $7.67K | ﹤0.01% |
+725
| New | +$7K |
|
2085
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $7.66K | ﹤0.01% |
300
| – | – |
|
2086
Bath & Body Works
BBWI
$4.06B
| $7.64K | ﹤0.01% |
255
-1,379
| -84% | -$40.4K |
|
2087
Procore
PCOR
$8.47B
| $7.59K | ﹤0.01% |
111
+56
| +102% | +$3.66K |
|
2088
Cohu
COHU
$2.45B
| $7.58K | ﹤0.01% |
394
+132
| +50% | +$2.23K |
|
2089
LXP Industrial Trust
LXP
$3.57B
| $7.57K | ﹤0.01% |
183
+139
| +316% | +$5.72K |
|
2090
TFS Financial
TFSL
$5.01B
| $7.54K | ﹤0.01% |
582
+267
| +85% | +$3.44K |
|
|
KIO
2091
KKR Income Opportunities Fund
KIO
$452M
| $7.54K | ﹤0.01% |
+600
| New | +$7.18K |
|
2092
Buckle
BKE
$2.36B
| $7.53K | ﹤0.01% |
166
+150
| +938% | +$5.93K |
|
2093
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $7.5K | ﹤0.01% |
106
| – | – |
|
2094
Turkcell
TKC
$4.76B
| $7.5K | ﹤0.01% |
+1,239
| New | +$7.52K |
|
|
COOP
2095
DELISTED
Mr. Cooper
COOP
| $7.46K | ﹤0.01% |
50
+8
| +19% | +$1.03K |
|
2096
DXC Technology
DXC
$1.77B
| $7.45K | ﹤0.01% |
487
+60
| +14% | +$923 |
|
2097
Rocket Companies
RKT
$37.4B
| $7.42K | ﹤0.01% |
523
+137
| +35% | +$1.78K |
|
2098
MVB Financial
MVBF
$394M
| $7.41K | ﹤0.01% |
329
+133
| +68% | +$2.46K |
|
2099
Shenandoah Telecom
SHEN
$742M
| $7.4K | ﹤0.01% |
+542
| New | +$6.88K |
|
|
VZLA
2100
Vizsla Silver
VZLA
$1.24B
| $7.35K | ﹤0.01% |
2,500
| – | – |
|
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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.