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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 | |
|---|---|---|---|---|---|---|
2526
Jakks Pacific
JAKK
$293M
| $11.7K | ﹤0.01% |
+622
| New | +$11.4K |
|
|
ZIMV
2527
DELISTED
ZimVie
ZIMV
| $11.6K | ﹤0.01% |
614
+518
| +540% | +$8.76K |
|
2528
Gold Royalty Corp
GROY
$699M
| $11.6K | ﹤0.01% |
3,000
| – | – |
|
2529
DXP Enterprises
DXPE
$2.98B
| $11.6K | ﹤0.01% |
+97
| New | +$10.8K |
|
2530
Citizens Financial Services
CZFS
$387M
| $11.5K | ﹤0.01% |
191
+92
| +93% | +$5.5K |
|
2531
Solid Power
SLDP
$532M
| $11.5K | ﹤0.01% |
+3,302
| New | +$12.4K |
|
|
BORR
2532
Borr Drilling
BORR
$1.19B
| $11.4K | ﹤0.01% |
+4,256
| New | +$10.6K |
|
2533
Ingevity
NGVT
$2.68B
| $11.4K | ﹤0.01% |
207
-327
| -61% | -$17K |
|
2534
Backblaze
BLZE
$1.16B
| $11.4K | ﹤0.01% |
+1,231
| New | +$9.04K |
|
|
PINE
2535
Alpine Income Property Trust
PINE
$352M
| $11.3K | ﹤0.01% |
+801
| New | +$11.7K |
|
2536
Better Home & Finance Holding
BETR
$292M
| $11.3K | ﹤0.01% |
+202
| New | +$4.49K |
|
|
BOW
2537
Bowhead Specialty Holdings
BOW
$1.1B
| $11.3K | ﹤0.01% |
+419
| New | +$13.1K |
|
|
SKYT
2538
DELISTED
SkyWater Technology
SKYT
| $11.3K | ﹤0.01% |
607
+459
| +310% | +$5.3K |
|
2539
Iris Energy
IREN
$14.7B
| $11.3K | ﹤0.01% |
+241
| New | +$5.85K |
|
2540
Velocity Financial
VEL
$729M
| $11.3K | ﹤0.01% |
+623
| New | +$11.4K |
|
2541
Phinia Inc
PHIN
$2.74B
| $11.3K | ﹤0.01% |
+196
| New | +$10.6K |
|
|
SEG
2542
Seaport Entertainment Group
SEG
$362M
| $11.2K | ﹤0.01% |
489
+384
| +366% | +$9.02K |
|
|
GDLC
2543
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
| $11.2K | ﹤0.01% |
+200
| New | +$11K |
|
|
SVC
2544
Service Properties Trust
SVC
$1.07B
| $11.1K | ﹤0.01% |
+822
| New | +$11.1K |
|
2545
Zegna
ZGN
$4B
| $11.1K | ﹤0.01% |
+1,178
| New | +$10.2K |
|
2546
Shoals Technologies Group
SHLS
$1.5B
| $11.1K | ﹤0.01% |
+1,492
| New | +$9.18K |
|
2547
Sunoco
SUN
$13.3B
| $11K | ﹤0.01% |
+220
| New | +$11.4K |
|
2548
Upwork
UPWK
$1.19B
| $11K | ﹤0.01% |
+593
| New | +$8.83K |
|
2549
Denison Mines
DNN
$2.91B
| $11K | ﹤0.01% |
4,000
+2,000
| +100% | +$4.42K |
|
|
WAY
2550
Waystar Holding Corp
WAY
$4.65B
| $11K | ﹤0.01% |
+290
| New | +$10.7K |
|
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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.