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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 | |
|---|---|---|---|---|---|---|
2926
Itaú Unibanco
ITUB
$87.5B
| $4.05K | ﹤0.01% |
569
-2,273
| -80% | -$15K |
|
2927
CleanSpark
CLSK
$3.16B
| $4.04K | ﹤0.01% |
+278
| New | +$3.14K |
|
2928
Alamos Gold
AGI
$13.9B
| $4.03K | ﹤0.01% |
+115
| New | +$3.29K |
|
2929
Axogen
AXGN
$2.5B
| $4.03K | ﹤0.01% |
+226
| New | +$3.28K |
|
2930
Pro-Dex
PDEX
$209M
| $4.03K | ﹤0.01% |
+119
| New | +$5.12K |
|
|
RPT
2931
Rithm Property Trust
RPT
$93.7M
| $4K | ﹤0.01% |
+265
| New | +$4.2K |
|
2932
Beyond Meat
BYND
$277M
| $3.97K | ﹤0.01% |
+2,102
| New | +$6.19K |
|
2933
Inspired Entertainment
INSE
$175M
| $3.97K | ﹤0.01% |
+423
| New | +$3.82K |
|
2934
Pacific Biosciences
PACB
$370M
| $3.96K | ﹤0.01% |
3,097
+1,097
| +55% | +$1.49K |
|
2935
Pangaea Logistics
PANL
$485M
| $3.96K | ﹤0.01% |
780
+607
| +351% | +$3.14K |
|
|
HAPN
2936
Happen Inc
HAPN
$2.24B
| $3.95K | ﹤0.01% |
+260
| New | +$3.94K |
|
2937
Scholar Rock
SRRK
$6.44B
| $3.95K | ﹤0.01% |
106
-26
| -20% | -$909 |
|
2938
Hippo Holdings
HIPO
$861M
| $3.94K | ﹤0.01% |
+109
| New | +$3.39K |
|
2939
Portillo's
PTLO
$321M
| $3.93K | ﹤0.01% |
+609
| New | +$5.14K |
|
2940
uniQure
QURE
$3.22B
| $3.91K | ﹤0.01% |
+67
| New | +$1.22K |
|
2941
Verastem
VSTM
$592M
| $3.9K | ﹤0.01% |
+442
| New | +$3.29K |
|
2942
Escalade
ESCA
$311M
| $3.9K | ﹤0.01% |
+310
| New | +$3.98K |
|
|
RPC
2943
Ridgepost Capital
RPC
$991M
| $3.87K | ﹤0.01% |
+356
| New | +$4.23K |
|
2944
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $3.87K | ﹤0.01% |
+117
| New | +$4.04K |
|
2945
First Capital
FCAP
$214M
| $3.85K | ﹤0.01% |
+84
| New | +$3.42K |
|
|
HURA
2946
TuHURA Biosciences
HURA
$136M
| $3.85K | ﹤0.01% |
+1,551
| New | +$4.08K |
|
|
NVMI
2947
Nova
NVMI
$12.5B
| $3.84K | ﹤0.01% |
+12
| New | +$3.31K |
|
2948
Chemours
CC
$2.37B
| $3.83K | ﹤0.01% |
242
-640
| -73% | -$9.28K |
|
2949
Evolv Technologies
EVLV
$1.1B
| $3.8K | ﹤0.01% |
+503
| New | +$3.67K |
|
2950
Kodiak Sciences
KOD
$2.84B
| $3.77K | ﹤0.01% |
+230
| New | +$1.98K |
|
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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.