We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRP
2126
Millrose Properties Inc
MRP
$4.78B
| $6.82K | ﹤0.01% |
239
+179
| +298% | +$4.73K |
|
2127
Papa John's
PZZA
$811M
| $6.8K | ﹤0.01% |
139
+114
| +456% | +$4.65K |
|
2128
Zillow
Z
$7.65B
| $6.79K | ﹤0.01% |
97
+16
| +20% | +$1.08K |
|
2129
MDU Resources
MDU
$4.34B
| $6.79K | ﹤0.01% |
407
+340
| +507% | +$5.72K |
|
|
KELYB
2130
Kelly Services Class B
KELYB
$802M
| $6.76K | ﹤0.01% |
+559
| New | +$6.54K |
|
2131
Marathon Digital Holdings
MARA
$4.06B
| $6.74K | ﹤0.01% |
430
-170
| -28% | -$2.43K |
|
2132
Janus International
JBI
$760M
| $6.71K | ﹤0.01% |
824
+502
| +156% | +$3.83K |
|
2133
Manitowoc
MTW
$510M
| $6.68K | ﹤0.01% |
556
+206
| +59% | +$2.02K |
|
2134
FirstCash
FCFS
$8.92B
| $6.66K | ﹤0.01% |
49
| – | – |
|
2135
TD Synnex
SNX
$20.7B
| $6.65K | ﹤0.01% |
49
-18
| -27% | -$2.11K |
|
2136
Rogers Corp
ROG
$2.39B
| $6.64K | ﹤0.01% |
97
+11
| +13% | +$709 |
|
2137
ProShares UltraPro QQQ
TQQQ
$36.6B
| $6.64K | ﹤0.01% |
160
+90
| +129% | +$2.85K |
|
2138
Gold Royalty Corp
GROY
$662M
| $6.63K | ﹤0.01% |
3,000
| – | – |
|
2139
Alarm.com
ALRM
$2.78B
| $6.62K | ﹤0.01% |
+117
| New | +$6.49K |
|
2140
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $6.61K | ﹤0.01% |
110
| – | – |
|
2141
Nice
NICE
$5.69B
| $6.59K | ﹤0.01% |
39
-383
| -91% | -$61.7K |
|
2142
Cal-Maine
CALM
$3.98B
| $6.48K | ﹤0.01% |
65
+45
| +225% | +$4.3K |
|
2143
Repligen
RGEN
$9B
| $6.47K | ﹤0.01% |
+52
| New | +$6.62K |
|
2144
Extreme Networks
EXTR
$3.18B
| $6.46K | ﹤0.01% |
+360
| New | +$5.3K |
|
2145
Bank of Hawaii
BOH
$3.12B
| $6.42K | ﹤0.01% |
95
-76
| -44% | -$5.05K |
|
2146
Fluor
FLR
$6.81B
| $6.41K | ﹤0.01% |
+125
| New | +$4.99K |
|
2147
NIO
NIO
$11.5B
| $6.41K | ﹤0.01% |
1,868
+1,422
| +319% | +$5.3K |
|
|
INN
2148
Summit Hotel Properties
INN
$724M
| $6.4K | ﹤0.01% |
+1,257
| New | +$5.53K |
|
2149
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
| $6.39K | ﹤0.01% |
117
+1
| +0.9% | +$51 |
|
2150
Altimmune
ALT
$585M
| $6.35K | ﹤0.01% |
1,642
+1,028
| +167% | +$5.56K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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.