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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 | |
|---|---|---|---|---|---|---|
2301
Diamondrock Hospitality Co
DRH
$2.58B
| $4.36K | ﹤0.01% |
+569
| New | +$4.24K |
|
2302
Certara
CERT
$1.24B
| $4.34K | ﹤0.01% |
371
-66
| -15% | -$781 |
|
|
KW
2303
DELISTED
Kennedy-Wilson Holdings
KW
| $4.34K | ﹤0.01% |
638
+241
| +61% | +$1.61K |
|
|
CWAN
2304
DELISTED
Clearwater Analytics
CWAN
| $4.32K | ﹤0.01% |
197
+151
| +328% | +$3.47K |
|
2305
Otter Tail
OTTR
$3.91B
| $4.32K | ﹤0.01% |
56
+35
| +167% | +$2.73K |
|
2306
Tenaris
TS
$27B
| $4.3K | ﹤0.01% |
115
-18
| -14% | -$617 |
|
2307
CBIZ
CBZ
$2.96B
| $4.3K | ﹤0.01% |
60
-9
| -13% | -$651 |
|
|
CGCV
2308
Capital Group Conservative Equity ETF
CGCV
$2B
| $4.29K | ﹤0.01% |
150
| – | – |
|
2309
Sable Offshore Corp
SOC
$918M
| $4.29K | ﹤0.01% |
195
+163
| +509% | +$3.79K |
|
2310
M/I Homes
MHO
$3.71B
| $4.26K | ﹤0.01% |
38
+5
| +15% | +$543 |
|
2311
Adeia
ADEA
$3.12B
| $4.26K | ﹤0.01% |
301
+277
| +1,154% | +$3.58K |
|
2312
Tejon Ranch
TRC
$444M
| $4.26K | ﹤0.01% |
251
| – | – |
|
2313
Metallus
MTUS
$888M
| $4.22K | ﹤0.01% |
274
-34
| -11% | -$453 |
|
2314
Impinj
PI
$5.25B
| $4.22K | ﹤0.01% |
+38
| New | +$3.78K |
|
|
AEF
2315
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $4.21K | ﹤0.01% |
+709
| New | +$3.77K |
|
2316
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $4.21K | ﹤0.01% |
+205
| New | +$4.13K |
|
2317
Bar Harbor Bankshares
BHB
$673M
| $4.2K | ﹤0.01% |
+140
| New | +$4.1K |
|
2318
Clene
CLNN
$68.2M
| $4.18K | ﹤0.01% |
1,070
-612
| -36% | -$1.99K |
|
|
LAR
2319
Lithium Argentina AG
LAR
$1.08B
| $4.16K | ﹤0.01% |
+2,000
| New | +$3.98K |
|
2320
Alpha and Omega Semiconductor
AOSL
$998M
| $4.16K | ﹤0.01% |
162
-406
| -71% | -$8.82K |
|
|
KE
2321
Kimball Electronics
KE
$635M
| $4.15K | ﹤0.01% |
+216
| New | +$3.62K |
|
2322
Amneal Pharmaceuticals
AMRX
$5.77B
| $4.14K | ﹤0.01% |
+512
| New | +$3.86K |
|
2323
Tennant Co
TNC
$1.31B
| $4.03K | ﹤0.01% |
52
| – | – |
|
2324
Integra LifeSciences
IART
$1.33B
| $4.01K | ﹤0.01% |
327
+294
| +891% | +$4.27K |
|
|
TXNM
2325
TXNM Energy Inc
TXNM
$5.92B
| $4K | ﹤0.01% |
71
| – | – |
|
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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.