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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 | |
|---|---|---|---|---|---|---|
2451
SL Green Realty
SLG
$3.86B
| $2.79K | ﹤0.01% |
45
-49
| -52% | -$2.81K |
|
|
HONE
2452
DELISTED
HarborOne Bancorp
HONE
| $2.78K | ﹤0.01% |
238
| – | – |
|
2453
Cushman & Wakefield Ltd
CWK
$3.24B
| $2.78K | ﹤0.01% |
+251
| New | +$2.46K |
|
|
GDEN
2454
DELISTED
Golden Entertainment
GDEN
| $2.77K | ﹤0.01% |
94
| – | – |
|
2455
Marten Transport
MRTN
$1.22B
| $2.75K | ﹤0.01% |
212
+156
| +279% | +$2.05K |
|
2456
N-able
NABL
$923M
| $2.73K | ﹤0.01% |
337
+247
| +274% | +$1.84K |
|
2457
Joby Aviation
JOBY
$8.34B
| $2.72K | ﹤0.01% |
258
| – | – |
|
2458
PagSeguro Digital
PAGS
$2.6B
| $2.71K | ﹤0.01% |
281
+73
| +35% | +$658 |
|
2459
CarMax
KMX
$8.37B
| $2.69K | ﹤0.01% |
36
-178
| -83% | -$12K |
|
|
ACH
2460
Accendra Health
ACH
$231M
| $2.69K | ﹤0.01% |
295
-13
| -4% | -$96 |
|
2461
Essential Properties Realty Trust
EPRT
$6.62B
| $2.68K | ﹤0.01% |
84
| – | – |
|
2462
Apogee Enterprises
APOG
$891M
| $2.68K | ﹤0.01% |
66
+59
| +843% | +$2.44K |
|
2463
Ashland
ASH
$3.32B
| $2.65K | ﹤0.01% |
53
+7
| +15% | +$356 |
|
2464
Heritage Financial
HFWA
$1.23B
| $2.65K | ﹤0.01% |
111
+60
| +118% | +$1.38K |
|
2465
Phreesia
PHR
$705M
| $2.65K | ﹤0.01% |
93
-23
| -20% | -$584 |
|
2466
PJT Partners
PJT
$4.45B
| $2.64K | ﹤0.01% |
16
+12
| +300% | +$1.74K |
|
2467
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $2.64K | ﹤0.01% |
83
| – | – |
|
2468
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.64K | ﹤0.01% |
56
| – | – |
|
2469
Helmerich & Payne
HP
$3.73B
| $2.63K | ﹤0.01% |
173
+99
| +134% | +$1.81K |
|
2470
Monro
MNRO
$407M
| $2.61K | ﹤0.01% |
175
+3
| +2% | +$43 |
|
2471
PDF Solutions
PDFS
$2.09B
| $2.61K | ﹤0.01% |
122
-51
| -29% | -$965 |
|
2472
America's Car Mart
CRMT
$29.1M
| $2.58K | ﹤0.01% |
46
| – | – |
|
|
CMRC
2473
Commerce.com Inc Series 1
CMRC
$170M
| $2.56K | ﹤0.01% |
511
+77
| +18% | +$397 |
|
2474
Sprinklr
CXM
$1.54B
| $2.56K | ﹤0.01% |
+302
| New | +$2.42K |
|
2475
Newell Brands
NWL
$2.65B
| $2.55K | ﹤0.01% |
473
-991
| -68% | -$5.25K |
|
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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.