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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 | |
|---|---|---|---|---|---|---|
3076
Upland Software
UPLD
$12.8M
| $2.37K | ﹤0.01% |
+100
| New | +$2.27K |
|
3077
Information Services Group
III
$233M
| $2.35K | ﹤0.01% |
+408
| New | +$2.03K |
|
3078
Medallion Financial
MFIN
$250M
| $2.34K | ﹤0.01% |
+232
| New | +$2.37K |
|
3079
Sundial Growers
SNDL
$315M
| $2.3K | ﹤0.01% |
859
| – | – |
|
3080
Crawford & Co Class A
CRD.A
$613M
| $2.3K | ﹤0.01% |
+215
| New | +$2.26K |
|
3081
Pulmonx
LUNG
$92.8M
| $2.3K | ﹤0.01% |
+1,420
| New | +$2.97K |
|
3082
Lightbridge
LTBR
$297M
| $2.29K | ﹤0.01% |
+108
| New | +$1.63K |
|
3083
Wolfspeed
WOLF
$1.46B
| $2.29K | ﹤0.01% |
84
-22
| -21% | -$52 |
|
3084
Perma-Fix Environmental Services
PESI
$370M
| $2.28K | ﹤0.01% |
+226
| New | +$2.5K |
|
3085
Quanterix
QTRX
$179M
| $2.27K | ﹤0.01% |
419
-374
| -47% | -$1.99K |
|
3086
ACV Auctions
ACVA
$1.31B
| $2.26K | ﹤0.01% |
+228
| New | +$2.92K |
|
3087
Avita Medical
RCEL
$148M
| $2.25K | ﹤0.01% |
+441
| New | +$2.3K |
|
|
TRML
3088
DELISTED
Tourmaline Bio
TRML
| $2.25K | ﹤0.01% |
47
-5
| -10% | -$139 |
|
|
AWF
3089
AllianceBernstein Global High Income Fund
AWF
$871M
| $2.24K | ﹤0.01% |
+200
| New | +$2.23K |
|
3090
Loar Holdings
LOAR
$6.94B
| $2.24K | ﹤0.01% |
+28
| New | +$2.1K |
|
3091
Tucows
TCX
$158M
| $2.23K | ﹤0.01% |
+120
| New | +$2.33K |
|
3092
Acme United Corp
ACU
$211M
| $2.22K | ﹤0.01% |
+54
| New | +$2.27K |
|
3093
Stereotaxis
STXS
$136M
| $2.2K | ﹤0.01% |
+708
| New | +$1.83K |
|
3094
Summit Therapeutics
SMMT
$10.8B
| $2.19K | ﹤0.01% |
+106
| New | +$2.57K |
|
3095
Milestone Pharmaceuticals
MIST
$144M
| $2.15K | ﹤0.01% |
+1,077
| New | +$1.89K |
|
3096
Travelzoo
TZOO
$73.4M
| $2.15K | ﹤0.01% |
+219
| New | +$2.35K |
|
3097
Copa Holdings
CPA
$5.95B
| $2.14K | ﹤0.01% |
+18
| New | +$2.06K |
|
3098
BV Financial
BVFL
$183M
| $2.13K | ﹤0.01% |
+132
| New | +$2.14K |
|
|
XRN
3099
Chiron Real Estate Inc
XRN
$464M
| $2.12K | ﹤0.01% |
+63
| New | +$2.24K |
|
|
BWIN
3100
Baldwin Insurance Group
BWIN
$2.83B
| $2.12K | ﹤0.01% |
75
+62
| +477% | +$2.15K |
|
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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.