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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.36M | 0.06% |
+26,762
| New | +$1.26M |
|
202
ASML
ASML
$658B
| $1.36M | 0.06% |
1,700
-222
| -12% | -$159K |
|
203
Roper Technologies
ROP
$38.8B
| $1.35M | 0.06% |
2,360
-46
| -2% | -$26K |
|
204
First Trust Municipal High Income ETF
FMHI
$998M
| $1.33M | 0.06% |
28,445
+19,597
| +221% | +$915K |
|
205
RTX Corp
RTX
$294B
| $1.31M | 0.06% |
7,776
-1,758
| -18% | -$234K |
|
206
Parker-Hannifin
PH
$125B
| $1.31M | 0.06% |
1,473
+13
| +0.9% | +$8.21K |
|
|
BNY
207
Bank of New York Mellon
BNY
$106B
| $1.31M | 0.06% |
14,206
-526
| -4% | -$44.7K |
|
208
iShares Russell 3000 ETF
IWV
$20.3B
| $1.3M | 0.06% |
+3,716
| New | +$1.21M |
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.3M | 0.06% |
21,786
+691
| +3% | +$40.9K |
|
|
HDV
210
iShares Core High Dividend ETF
HDV
$14.8B
| $1.3M | 0.06% |
55,395
-740
| -1% | -$17.1K |
|
|
FISV
211
Fiserv Inc
FISV
$29.7B
| $1.29M | 0.06% |
7,364
+253
| +4% | +$45.9K |
|
212
Veeva Systems
VEEV
$34.4B
| $1.29M | 0.06% |
4,471
-102
| -2% | -$25.3K |
|
213
Verizon
VZ
$195B
| $1.29M | 0.06% |
29,823
-8,362
| -22% | -$362K |
|
214
iShares Russell 2000 ETF
IWM
$83B
| $1.27M | 0.06% |
2,355
-866
| -27% | -$174K |
|
215
Thermo Fisher Scientific
TMO
$209B
| $1.26M | 0.06% |
2,665
+19
| +0.7% | +$7.94K |
|
216
Applied Materials
AMAT
$434B
| $1.25M | 0.06% |
3,261
-2,523
| -44% | -$400K |
|
217
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.24M | 0.06% |
+12,273
| New | +$1.23M |
|
218
Chubb
CB
$134B
| $1.23M | 0.06% |
4,250
-784
| -16% | -$226K |
|
219
Motorola Solutions
MSI
$73.5B
| $1.22M | 0.06% |
2,756
+990
| +56% | +$414K |
|
220
Citigroup
C
$230B
| $1.21M | 0.06% |
12,190
+5,558
| +84% | +$402K |
|
221
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $1.21M | 0.06% |
21,173
-782
| -4% | -$35.4K |
|
222
Vanguard Information Technology ETF
VGT
$147B
| $1.21M | 0.06% |
14,536
-1,664
| -10% | -$121K |
|
223
Guidewire Software
GWRE
$13.3B
| $1.2M | 0.06% |
5,106
-50
| -1% | -$10.7K |
|
224
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $1.2M | 0.06% |
45,101
-2,960
| -6% | -$74.8K |
|
225
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.19M | 0.05% |
17,926
-9
| -0.1% | -$578 |
|
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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.