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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 | |
|---|---|---|---|---|---|---|
2351
AvePoint
AVPT
$2.74B
| $3.69K | ﹤0.01% |
+191
| New | +$3.31K |
|
2352
Alliant Energy
LNT
$18B
| $3.69K | ﹤0.01% |
+61
| New | +$3.73K |
|
2353
Merchants Bancorp
MBIN
$2.48B
| $3.67K | ﹤0.01% |
+111
| New | +$3.59K |
|
|
CIO
2354
DELISTED
City Office REIT
CIO
| $3.65K | ﹤0.01% |
684
+331
| +94% | +$1.66K |
|
|
FL
2355
DELISTED
Foot Locker
FL
| $3.65K | ﹤0.01% |
+149
| New | +$2.71K |
|
2356
Genesco
GCO
$433M
| $3.64K | ﹤0.01% |
185
+146
| +374% | +$3.05K |
|
2357
AES
AES
$10.5B
| $3.64K | ﹤0.01% |
346
-208
| -38% | -$2.23K |
|
2358
Denison Mines
DNN
$2.85B
| $3.64K | ﹤0.01% |
2,000
| – | – |
|
2359
Bloom Energy
BE
$68.8B
| $3.59K | ﹤0.01% |
+150
| New | +$2.9K |
|
|
SNV
2360
DELISTED
Synovus
SNV
| $3.57K | ﹤0.01% |
69
-6
| -8% | -$276 |
|
2361
Prairie Operating Co
PROP
$74.8M
| $3.55K | ﹤0.01% |
1,186
| – | – |
|
2362
Marriott Vacations Worldwide
VAC
$4.34B
| $3.54K | ﹤0.01% |
49
+16
| +48% | +$1.01K |
|
2363
EPAM Systems
EPAM
$4.88B
| $3.54K | ﹤0.01% |
20
-25
| -56% | -$4.18K |
|
2364
RXO
RXO
$3.35B
| $3.54K | ﹤0.01% |
225
+212
| +1,631% | +$3.21K |
|
2365
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $3.52K | ﹤0.01% |
339
| – | – |
|
2366
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $3.51K | ﹤0.01% |
80
-200
| -71% | -$8.48K |
|
2367
CorVel
CRVL
$3.12B
| $3.5K | ﹤0.01% |
34
-6
| -15% | -$661 |
|
2368
SFL Corp
SFL
$1.61B
| $3.49K | ﹤0.01% |
419
+304
| +264% | +$2.52K |
|
2369
Genmab
GMAB
$17.7B
| $3.47K | ﹤0.01% |
7
| – | – |
|
2370
Riley Exploration Permian
REPX
$731M
| $3.44K | ﹤0.01% |
131
+15
| +13% | +$396 |
|
2371
CoreCivic
CXW
$3.33B
| $3.44K | ﹤0.01% |
163
+130
| +394% | +$2.8K |
|
2372
First Financial Corp
THFF
$982M
| $3.41K | ﹤0.01% |
63
| – | – |
|
2373
Harmony Biosciences
HRMY
$2.24B
| $3.41K | ﹤0.01% |
108
+99
| +1,100% | +$3.19K |
|
2374
Chewy
CHWY
$9.65B
| $3.41K | ﹤0.01% |
80
-20
| -20% | -$797 |
|
|
SEG
2375
Seaport Entertainment Group
SEG
$343M
| $3.4K | ﹤0.01% |
+105
| New | +$2.01K |
|
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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.