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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
+8.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
(+220%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,371
Increased
1,984
Reduced
143
Closed
794
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$202M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$152M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$62.6M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$58.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$46.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cadiz
CDZI
$291M
| $13.3K | ﹤0.01% |
+2,824
| New | +$9.86K |
|
2477
ZipRecruiter
ZIP
$423M
| $13.3K | ﹤0.01% |
3,155
+2,818
| +836% | +$13.2K |
|
2478
NovaGold Resources
NG
$3.33B
| $13.3K | ﹤0.01% |
+1,509
| New | +$9.23K |
|
2479
Ambev
ABEV
$46.4B
| $13.2K | ﹤0.01% |
5,911
-6,174
| -51% | -$14.1K |
|
2480
Silicon Motion
SIMO
$8.68B
| $13.2K | ﹤0.01% |
139
-1,366
| -91% | -$109K |
|
|
ETB
2481
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $13.1K | ﹤0.01% |
875
| – | – |
|
2482
Castle Biosciences
CSTL
$979M
| $13.1K | ﹤0.01% |
+574
| New | +$11.7K |
|
2483
Immersion
IMMR
$252M
| $13.1K | ﹤0.01% |
1,780
+1,167
| +190% | +$8.46K |
|
|
SWKH
2484
DELISTED
SWK Holdings
SWKH
| $13.1K | ﹤0.01% |
+898
| New | +$13.3K |
|
2485
Empire State Realty Trust
ESRT
$836M
| $12.9K | ﹤0.01% |
+1,680
| New | +$12.8K |
|
|
LAC
2486
Lithium Americas
LAC
$1.13B
| $12.8K | ﹤0.01% |
2,250
+150
| +7% | +$474 |
|
2487
Choiceone Financial
COFS
$510M
| $12.8K | ﹤0.01% |
+441
| New | +$13.2K |
|
2488
NetEase
NTES
$84.7B
| $12.8K | ﹤0.01% |
84
-17
| -17% | -$2.34K |
|
|
MTSR
2489
DELISTED
Metsera Inc
MTSR
| $12.7K | ﹤0.01% |
243
+204
| +523% | +$7.53K |
|
2490
Wabash National
WNC
$527M
| $12.7K | ﹤0.01% |
1,287
+1,018
| +378% | +$10.9K |
|
2491
CareDx
CDNA
$2.42B
| $12.7K | ﹤0.01% |
+873
| New | +$12.4K |
|
2492
Group 1 Automotive
GPI
$3.18B
| $12.7K | ﹤0.01% |
29
-9
| -24% | -$4.04K |
|
2493
Nkarta
NKTX
$172M
| $12.6K | ﹤0.01% |
+6,094
| New | +$12.5K |
|
|
TTAN
2494
ServiceTitan Inc
TTAN
$8.19B
| $12.5K | ﹤0.01% |
124
+13
| +12% | +$1.43K |
|
2495
Immunocore
IMCR
$1.73B
| $12.5K | ﹤0.01% |
344
+42
| +14% | +$1.43K |
|
2496
Adtran
ADTN
$616M
| $12.5K | ﹤0.01% |
+1,332
| New | +$12.4K |
|
2497
Unitil
UTL
$980M
| $12.5K | ﹤0.01% |
261
+219
| +521% | +$10.7K |
|
2498
First Community Bankshares
FCBC
$911M
| $12.4K | ﹤0.01% |
+357
| New | +$13.5K |
|
|
DENN
2499
DELISTED
Denny's
DENN
| $12.4K | ﹤0.01% |
+2,366
| New | +$10.5K |
|
2500
Gencor Industries
GENC
$212M
| $12.3K | ﹤0.01% |
+843
| New | +$12.8K |
|
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Arax Advisory Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Arax Advisory Partners held 4,400 positions worth $6.97B, up 220% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arax Advisory Partners deployed $6.91B of net new capital in Q3 2025, opening 1,371 new positions and adding to 1,984 existing holdings. Its largest new stake was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Axon Enterprise, an estimated $58.1M trimmed.
- Arax Advisory Partners's largest Q3 2025 buy was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
- Arax Advisory Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.43B increase.
- Arax Advisory Partners's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $58.1M.
- Arax Advisory Partners fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $91.2M.
- Arax Advisory Partners's ten largest holdings make up 37% of its $6.97B portfolio in Q3 2025.
- Arax Advisory Partners opened 1,371 new positions and closed 794 in Q3 2025.
- Arax Advisory Partners's portfolio value rose 220% quarter-over-quarter to $6.97B.
Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.