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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 | |
|---|---|---|---|---|---|---|
2151
Lake Shore Bancorp
LSBK
$135M
| $6.33K | ﹤0.01% |
400
| – | – |
|
2152
BioCryst Pharmaceuticals
BCRX
$2.36B
| $6.3K | ﹤0.01% |
703
-408
| -37% | -$3.8K |
|
|
TBI
2153
Trueblue
TBI
$310M
| $6.29K | ﹤0.01% |
971
+832
| +599% | +$4.48K |
|
2154
Dillards
DDS
$9.64B
| $6.27K | ﹤0.01% |
+15
| New | +$5.59K |
|
2155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.25K | ﹤0.01% |
70
+1
| +1% | +$85 |
|
2156
Elastic
ESTC
$7.27B
| $6.24K | ﹤0.01% |
74
-190
| -72% | -$16.1K |
|
2157
Petrobras
PBR
$119B
| $6.23K | ﹤0.01% |
+498
| New | +$5.96K |
|
2158
Telkom Indonesia
TLK
$14.8B
| $6.22K | ﹤0.01% |
285
+38
| +15% | +$609 |
|
2159
Enviri
NVRI
$630M
| $6.21K | ﹤0.01% |
716
+490
| +217% | +$3.59K |
|
2160
Brady Corp
BRC
$4.63B
| $6.19K | ﹤0.01% |
91
| – | – |
|
2161
Range Resources
RRC
$9.01B
| $6.18K | ﹤0.01% |
152
-384
| -72% | -$14.5K |
|
|
PPBI
2162
DELISTED
Pacific Premier Bancorp
PPBI
| $6.18K | ﹤0.01% |
293
+7
| +2% | +$146 |
|
2163
QCR Holdings
QCRH
$1.71B
| $6.18K | ﹤0.01% |
+91
| New | +$6.08K |
|
2164
Fortune Brands Innovations
FBIN
$6.01B
| $6.18K | ﹤0.01% |
+120
| New | +$6.28K |
|
2165
Ionis Pharmaceuticals
IONS
$9.06B
| $6.17K | ﹤0.01% |
156
+52
| +50% | +$1.7K |
|
2166
Allegiant Air
ALGT
$2.61B
| $6.16K | ﹤0.01% |
112
+96
| +600% | +$4.95K |
|
|
XHR
2167
Xenia Hotels & Resorts
XHR
$1.82B
| $6.13K | ﹤0.01% |
488
+89
| +22% | +$1.02K |
|
2168
Mission Produce
AVO
$1.11B
| $6.13K | ﹤0.01% |
+523
| New | +$5.67K |
|
2169
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $6.1K | ﹤0.01% |
75
+44
| +142% | +$3.41K |
|
2170
Rambus
RMBS
$10.6B
| $6.08K | ﹤0.01% |
95
+23
| +32% | +$1.23K |
|
2171
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $6.07K | ﹤0.01% |
146
-1,057
| -88% | -$43.3K |
|
2172
FuboTV Inc
FUBO
$265M
| $6.01K | ﹤0.01% |
+130
| New | +$4.86K |
|
|
AOD
2173
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $5.99K | ﹤0.01% |
676
| – | – |
|
2174
AppFolio
APPF
$6.87B
| $5.99K | ﹤0.01% |
26
-6
| -19% | -$1.31K |
|
2175
Green Brick Partners
GRBK
$3.07B
| $5.97K | ﹤0.01% |
95
+35
| +58% | +$2.08K |
|
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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.