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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 | |
|---|---|---|---|---|---|---|
2201
1st Source
SRCE
$2.15B
| $5.65K | ﹤0.01% |
91
| – | – |
|
2202
MaxLinear
MXL
$6.37B
| $5.64K | ﹤0.01% |
+397
| New | +$4.58K |
|
2203
First Hawaiian
FHB
$3.35B
| $5.64K | ﹤0.01% |
226
+60
| +36% | +$1.41K |
|
|
LAC
2204
Lithium Americas
LAC
$1.06B
| $5.63K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$5.54K |
|
2205
Gogo Inc
GOGO
$492M
| $5.62K | ﹤0.01% |
+383
| New | +$3.9K |
|
2206
Murphy Oil
MUR
$4.74B
| $5.6K | ﹤0.01% |
95
-5
| -5% | -$111 |
|
2207
NVE Corp
NVEC
$626M
| $5.59K | ﹤0.01% |
76
+49
| +181% | +$3.24K |
|
2208
Clarivate
CLVT
$1.18B
| $5.59K | ﹤0.01% |
+1,300
| New | +$5.24K |
|
2209
Tompkins Financial
TMP
$1.44B
| $5.58K | ﹤0.01% |
89
+40
| +82% | +$2.44K |
|
2210
EnerSys
ENS
$6.83B
| $5.58K | ﹤0.01% |
65
| – | – |
|
2211
Associated Banc-Corp
ASB
$5.88B
| $5.54K | ﹤0.01% |
227
+75
| +49% | +$1.69K |
|
2212
Dorian LPG
LPG
$1.9B
| $5.54K | ﹤0.01% |
227
+187
| +468% | +$4.14K |
|
2213
Vaxcyte
PCVX
$8.5B
| $5.53K | ﹤0.01% |
+170
| New | +$5.57K |
|
|
SEM
2214
DELISTED
Select Medical
SEM
| $5.53K | ﹤0.01% |
364
+323
| +788% | +$5.04K |
|
2215
Teladoc Health
TDOC
$1.21B
| $5.5K | ﹤0.01% |
632
+173
| +38% | +$1.25K |
|
2216
Phillips Edison & Co
PECO
$5.24B
| $5.5K | ﹤0.01% |
157
-158
| -50% | -$5.59K |
|
2217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $5.5K | ﹤0.01% |
137
| – | – |
|
2218
First Internet Bancorp
INBK
$256M
| $5.49K | ﹤0.01% |
204
+108
| +113% | +$2.58K |
|
2219
Enerpac Tool Group
EPAC
$1.92B
| $5.48K | ﹤0.01% |
135
+111
| +463% | +$4.67K |
|
2220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $5.46K | ﹤0.01% |
+177
| New | +$5.43K |
|
2221
Sunstone Hotel Investors
SHO
$2.1B
| $5.45K | ﹤0.01% |
+512
| New | +$4.41K |
|
|
CSW
2222
CSW Industrials
CSW
$5.67B
| $5.45K | ﹤0.01% |
19
+7
| +58% | +$2.11K |
|
2223
Green Plains
GPRE
$1.06B
| $5.45K | ﹤0.01% |
+903
| New | +$3.98K |
|
2224
J&J Snack Foods
JJSF
$1.72B
| $5.44K | ﹤0.01% |
48
+35
| +269% | +$4.25K |
|
2225
Esquire Financial Holdings
ESQ
$1.14B
| $5.4K | ﹤0.01% |
+57
| New | +$4.92K |
|
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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.