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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 | |
|---|---|---|---|---|---|---|
2426
International Seaways
INSW
$4.64B
| $2.99K | ﹤0.01% |
82
+19
| +30% | +$681 |
|
|
LNW
2427
DELISTED
Light & Wonder
LNW
| $2.98K | ﹤0.01% |
+31
| New | +$2.65K |
|
2428
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $2.98K | ﹤0.01% |
144
| – | – |
|
2429
Dream Finders Homes
DFH
$1.27B
| $2.97K | ﹤0.01% |
118
+92
| +354% | +$2.07K |
|
2430
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $2.96K | ﹤0.01% |
34
-25
| -42% | -$2.18K |
|
2431
Vanda Pharmaceuticals
VNDA
$308M
| $2.93K | ﹤0.01% |
+621
| New | +$2.71K |
|
2432
Stock Yards Bancorp
SYBT
$2.6B
| $2.92K | ﹤0.01% |
37
| – | – |
|
2433
John Wiley & Sons Class A
WLY
$2.73B
| $2.9K | ﹤0.01% |
65
+44
| +210% | +$1.85K |
|
2434
StoneCo
STNE
$2.71B
| $2.89K | ﹤0.01% |
180
+53
| +42% | +$707 |
|
2435
Progyny
PGNY
$2.4B
| $2.88K | ﹤0.01% |
110
+21
| +24% | +$461 |
|
2436
Sinclair Inc
SBGI
$1.1B
| $2.88K | ﹤0.01% |
208
-228
| -52% | -$3.24K |
|
2437
Robert Half
RHI
$4.17B
| $2.87K | ﹤0.01% |
+70
| New | +$3.19K |
|
2438
BILL Holdings
BILL
$4.68B
| $2.87K | ﹤0.01% |
49
-61
| -55% | -$2.7K |
|
2439
KB Home
KBH
$3.5B
| $2.86K | ﹤0.01% |
54
+21
| +64% | +$1.12K |
|
2440
Tidewater
TDW
$4.07B
| $2.86K | ﹤0.01% |
+62
| New | +$2.51K |
|
|
RAL
2441
Ralliant Corp
RAL
$7.32B
| $2.86K | ﹤0.01% |
+58
| New | +$2.86K |
|
2442
Wabash National
WNC
$514M
| $2.86K | ﹤0.01% |
269
+131
| +95% | +$1.26K |
|
2443
Ormat Technologies
ORA
$6.55B
| $2.85K | ﹤0.01% |
34
| – | – |
|
2444
Xencor
XNCR
$1.43B
| $2.85K | ﹤0.01% |
362
+353
| +3,922% | +$3.17K |
|
2445
Graphic Packaging
GPK
$3.53B
| $2.84K | ﹤0.01% |
+135
| New | +$3.12K |
|
2446
American Century US Quality Growth ETF
QGRO
$2B
| $2.84K | ﹤0.01% |
26
| – | – |
|
2447
Fidelity Value Factor ETF
FVAL
$1.37B
| $2.81K | ﹤0.01% |
+44
| New | +$2.63K |
|
2448
Archrock
AROC
$5.87B
| $2.81K | ﹤0.01% |
113
+35
| +45% | +$858 |
|
2449
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $2.8K | ﹤0.01% |
9
+1
| +13% | +$312 |
|
|
RDUS
2450
DELISTED
Radius Recycling
RDUS
| $2.79K | ﹤0.01% |
94
| – | – |
|
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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.