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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 | |
|---|---|---|---|---|---|---|
2901
Capri Holdings
CPRI
$1.74B
| $4.52K | ﹤0.01% |
227
-490
| -68% | -$9.83K |
|
|
CGCV
2902
Capital Group Conservative Equity ETF
CGCV
$2.01B
| $4.52K | ﹤0.01% |
150
| – | – |
|
2903
MarineMax
HZO
$788M
| $4.51K | ﹤0.01% |
178
+78
| +78% | +$1.99K |
|
2904
PSQ Holdings
PSQH
$14.7M
| $4.49K | ﹤0.01% |
157
+80
| +104% | +$2.44K |
|
2905
Kaltura
KLTR
$267M
| $4.39K | ﹤0.01% |
+3,052
| New | +$5.14K |
|
2906
XPeng
XPEV
$11.6B
| $4.36K | ﹤0.01% |
+186
| New | +$3.73K |
|
2907
Vivid Seats
SEAT
$85.4M
| $4.35K | ﹤0.01% |
+262
| New | +$6.18K |
|
2908
Park Aerospace
PKE
$819M
| $4.35K | ﹤0.01% |
214
+155
| +263% | +$2.81K |
|
2909
Marcus Corp
MCS
$945M
| $4.34K | ﹤0.01% |
+280
| New | +$4.49K |
|
2910
BayCom
BCML
$333M
| $4.31K | ﹤0.01% |
+150
| New | +$4.32K |
|
2911
Dorchester Minerals
DMLP
$1.26B
| $4.29K | ﹤0.01% |
+165
| New | +$4.31K |
|
2912
Donnelley Financial Solutions
DFIN
$1.16B
| $4.27K | ﹤0.01% |
+83
| New | +$4.74K |
|
2913
MetroCity Bankshares
MCBS
$1.03B
| $4.26K | ﹤0.01% |
+154
| New | +$4.47K |
|
|
AVDL
2914
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.26K | ﹤0.01% |
+279
| New | +$3.63K |
|
2915
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.22K | ﹤0.01% |
+2,674
| New | +$3.33K |
|
2916
Amprius Technologies
AMPX
$1.68B
| $4.21K | ﹤0.01% |
+400
| New | +$3.15K |
|
2917
Butterfly Network
BFLY
$2.35B
| $4.21K | ﹤0.01% |
2,180
+1,509
| +225% | +$2.56K |
|
2918
Stoke Therapeutics
STOK
$2.11B
| $4.16K | ﹤0.01% |
+177
| New | +$3.03K |
|
2919
Tactile Systems Technology
TCMD
$665M
| $4.14K | ﹤0.01% |
299
+215
| +256% | +$2.59K |
|
|
DHC
2920
Diversified Healthcare Trust
DHC
$2.14B
| $4.13K | ﹤0.01% |
+936
| New | +$3.57K |
|
2921
Peoples Bancorp of North Carolina
PEBK
$229M
| $4.11K | ﹤0.01% |
+134
| New | +$4.05K |
|
2922
3D Systems Corp
DDD
$613M
| $4.09K | ﹤0.01% |
1,412
+1,317
| +1,386% | +$2.71K |
|
2923
Forward Air
FWRD
$654M
| $4.08K | ﹤0.01% |
159
+35
| +28% | +$1.01K |
|
2924
Northrim BanCorp
NRIM
$587M
| $4.07K | ﹤0.01% |
188
+160
| +571% | +$3.63K |
|
2925
Evolent Health
EVH
$444M
| $4.05K | ﹤0.01% |
+479
| New | +$4.65K |
|
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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.