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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 | |
|---|---|---|---|---|---|---|
2751
Arhaus
ARHS
$1.36B
| $6.94K | ﹤0.01% |
653
+371
| +132% | +$3.9K |
|
2752
PennyMac Financial
PFSI
$4.02B
| $6.94K | ﹤0.01% |
+56
| New | +$6.06K |
|
|
AEF
2753
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $6.93K | ﹤0.01% |
1,070
+361
| +51% | +$2.22K |
|
2754
Goosehead Insurance
GSHD
$2.32B
| $6.92K | ﹤0.01% |
93
+82
| +745% | +$7.22K |
|
2755
Option Care Health
OPCH
$3.56B
| $6.91K | ﹤0.01% |
249
-158
| -39% | -$4.58K |
|
2756
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.9K | ﹤0.01% |
283
+195
| +222% | +$3.66K |
|
2757
Lexicon Pharmaceuticals
LXRX
$1.1B
| $6.88K | ﹤0.01% |
+5,097
| New | +$5.79K |
|
2758
Madrigal Pharmaceuticals
MDGL
$11.8B
| $6.88K | ﹤0.01% |
+15
| New | +$5.6K |
|
2759
C3.ai
AI
$1.59B
| $6.87K | ﹤0.01% |
396
+366
| +1,220% | +$7.64K |
|
2760
FVCBankcorp
FVCB
$333M
| $6.82K | ﹤0.01% |
+526
| New | +$6.91K |
|
2761
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.81K | ﹤0.01% |
91
+75
| +469% | +$5.63K |
|
2762
Jack in the Box
JACK
$335M
| $6.8K | ﹤0.01% |
344
+211
| +159% | +$4.19K |
|
2763
ATN International
ATNI
$492M
| $6.78K | ﹤0.01% |
453
+313
| +224% | +$5.17K |
|
2764
MasterCraft Boat Holdings
MCFT
$590M
| $6.76K | ﹤0.01% |
315
+213
| +209% | +$4.45K |
|
2765
Triumph Financial Inc
TFIN
$1.82B
| $6.75K | ﹤0.01% |
135
+115
| +575% | +$6.77K |
|
2766
Puma Biotechnology
PBYI
$454M
| $6.75K | ﹤0.01% |
+1,272
| New | +$5.39K |
|
2767
Xencor
XNCR
$1.55B
| $6.75K | ﹤0.01% |
575
+213
| +59% | +$1.85K |
|
2768
Build-A-Bear
BBW
$462M
| $6.72K | ﹤0.01% |
103
+76
| +281% | +$4.48K |
|
2769
Capital Bancorp
CBNK
$615M
| $6.7K | ﹤0.01% |
+210
| New | +$7.03K |
|
2770
Preformed Line Products
PLPC
$2.28B
| $6.67K | ﹤0.01% |
+34
| New | +$5.97K |
|
2771
OptimizeRx
OPRX
$133M
| $6.66K | ﹤0.01% |
+325
| New | +$5.16K |
|
|
KELYB
2772
Kelly Services Class B
KELYB
$813M
| $6.66K | ﹤0.01% |
559
| – | – |
|
2773
PagSeguro Digital
PAGS
$2.55B
| $6.66K | ﹤0.01% |
666
+385
| +137% | +$3.46K |
|
2774
Safe Bulkers
SB
$774M
| $6.66K | ﹤0.01% |
+1,500
| New | +$6.36K |
|
|
BBBY
2775
Bed Bath & Beyond
BBBY
$442M
| $6.66K | ﹤0.01% |
748
+554
| +286% | +$4.58K |
|
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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.