We are live on ! Find out more
AAP

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
Cap. Flow
+$6.91B
Cap. Flow %
99.25%
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,370
Increased
1,985
Reduced
143
Closed
794

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.6M
3
AXON
Axon Enterprise
AXON
+$58.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
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
CTAS icon
276
Cintas
CTAS
$81.9B
$4.01M 0.06%
19,544
+17,251
+752% +$3.68M
PFE icon
277
Pfizer
PFE
$143B
$4M 0.06%
156,995
+125,899
+405% +$3.11M
ADI icon
278
Analog Devices
ADI
$179B
$3.99M 0.06%
16,241
+15,675
+2,769% +$3.77M
TDG icon
279
TransDigm Group
TDG
$70.2B
$3.98M 0.06%
3,016
+1,730
+135% +$2.47M
PNR icon
280
Pentair
PNR
$10.4B
$3.95M 0.06%
35,643
+35,596
+75,736% +$3.8M
UBER icon
281
Uber
UBER
$143B
$3.94M 0.06%
40,194
+23,697
+144% +$2.22M
CHWY icon
282
Chewy
CHWY
$9.25B
$3.94M 0.06%
97,338
+97,258
+121,573% +$3.75M
CRWD icon
283
CrowdStrike
CRWD
$194B
$3.93M 0.06%
32,016
+27,976
+692% +$3.18M
EW icon
284
Edwards Lifesciences
EW
$49.6B
$3.92M 0.06%
50,445
+49,342
+4,473% +$3.86M
KLAC icon
285
KLA
KLAC
$239B
$3.92M 0.06%
36,360
+26,960
+287% +$2.52M
SSNC icon
286
SS&C Technologies
SSNC
$18.1B
$3.91M 0.06%
44,024
+38,826
+747% +$3.36M
NUE icon
287
Nucor
NUE
$58.6B
$3.89M 0.06%
28,752
+28,271
+5,878% +$4M
PSA icon
288
Public Storage
PSA
$60.5B
$3.89M 0.06%
13,470
+12,413
+1,174% +$3.56M
WBS icon
289
Webster Financial
WBS
$12.5B
$3.86M 0.06%
65,012
+64,442
+11,306% +$3.84M
OVV icon
290
Ovintiv
OVV
$17.3B
$3.84M 0.06%
95,133
+92,030
+2,966% +$3.75M
LOW icon
291
Lowe's Companies
LOW
$117B
$3.84M 0.06%
15,264
+11,957
+362% +$2.94M
VMI icon
292
Valmont Industries
VMI
$9.3B
$3.83M 0.05%
9,872
+9,442
+2,196% +$3.43M
MRSH
293
Marsh
MRSH
$90.5B
$3.83M 0.05%
18,993
+17,756
+1,435% +$3.65M
A icon
294
Agilent Technologies
A
$39.1B
$3.82M 0.05%
29,797
+28,584
+2,356% +$3.45M
ASML icon
295
ASML
ASML
$626B
$3.82M 0.05%
3,947
+2,247
+132% +$1.77M
PINS icon
296
Pinterest
PINS
$13.4B
$3.81M 0.05%
118,303
+114,883
+3,359% +$4.17M
CPRT icon
297
Copart
CPRT
$27B
$3.81M 0.05%
84,620
+72,290
+586% +$3.41M
CRM icon
298
Salesforce
CRM
$151B
$3.76M 0.05%
15,882
+9,617
+154% +$2.43M
BSX icon
299
Boston Scientific
BSX
$69.5B
$3.76M 0.05%
38,477
+35,211
+1,078% +$3.65M
CINF icon
300
Cincinnati Financial
CINF
$27.3B
$3.76M 0.05%
23,753
+22,370
+1,617% +$3.4M
10 11
12
13 14

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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 1,370 new positions and adding to 1,985 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 1,370 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.