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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
(-51%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-178.75%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,408
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$211M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$153M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
N-able
NABL
$953M
| $2.52K | ﹤0.01% |
337
-23,065
| -99% | -$176K |
|
3177
Andersons Inc
ANDE
$2.38B
| $2.5K | ﹤0.01% |
47
-92
| -66% | -$4.5K |
|
3178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $2.5K | ﹤0.01% |
+26
| New | +$2.45K |
|
3179
Albany International
AIN
$2.13B
| $2.48K | ﹤0.01% |
49
-97
| -66% | -$5.02K |
|
3180
Intapp
INTA
$2.57B
| $2.48K | ﹤0.01% |
54
-281
| -84% | -$11.7K |
|
3181
Core Laboratories
CLB
$491M
| $2.47K | ﹤0.01% |
154
-578
| -79% | -$8.6K |
|
|
AXIA.PRC
3182
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.7B
| $2.46K | ﹤0.01% |
+286
| New | +$2.47K |
|
3183
DHT Holdings
DHT
$2.98B
| $2.44K | ﹤0.01% |
200
-6,815
| -97% | -$85.8K |
|
3184
Avis
CAR
$4.91B
| $2.44K | ﹤0.01% |
+19
| New | +$2.65K |
|
|
SFIX
3185
Stitch Fix
SFIX
$552M
| $2.43K | ﹤0.01% |
463
-15,381
| -97% | -$70.2K |
|
3186
Grindr
GRND
$3.18B
| $2.42K | ﹤0.01% |
179
| – | – |
|
3187
Scansource
SCSC
$1.16B
| $2.42K | ﹤0.01% |
62
-857
| -93% | -$35.4K |
|
3188
Cimpress
CMPR
$2.4B
| $2.4K | ﹤0.01% |
36
-6,516
| -99% | -$442K |
|
3189
Franklin Electric
FELE
$4.73B
| $2.39K | ﹤0.01% |
25
-5,326
| -100% | -$508K |
|
3190
Forestar Group
FOR
$1.47B
| $2.39K | ﹤0.01% |
97
-6,926
| -99% | -$177K |
|
3191
Cerence
CRNC
$403M
| $2.38K | ﹤0.01% |
223
+87
| +64% | +$956 |
|
|
CGC
3192
Canopy Growth
CGC
$404M
| $2.38K | ﹤0.01% |
2,088
+1,593
| +322% | +$2.05K |
|
3193
iShares China Large-Cap ETF
FXI
$4.35B
| $2.37K | ﹤0.01% |
+62
| New | +$2.46K |
|
3194
Celldex Therapeutics
CLDX
$2.96B
| $2.36K | ﹤0.01% |
+87
| New | +$2.29K |
|
3195
Tucows
TCX
$153M
| $2.35K | ﹤0.01% |
105
-15
| -13% | -$305 |
|
3196
Sprinklr
CXM
$1.53B
| $2.35K | ﹤0.01% |
302
-5,638
| -95% | -$42.9K |
|
3197
Orange County Bancorp
OBT
$513M
| $2.34K | ﹤0.01% |
82
-520
| -86% | -$13.7K |
|
|
PLYM
3198
DELISTED
Plymouth Industrial REIT
PLYM
| $2.34K | ﹤0.01% |
107
-874
| -89% | -$19.2K |
|
3199
Oric Pharmaceuticals
ORIC
$1.1B
| $2.34K | ﹤0.01% |
286
-3,620
| -93% | -$41.7K |
|
3200
SandRidge Energy
SD
$503M
| $2.31K | ﹤0.01% |
160
-4,565
| -97% | -$60.4K |
|
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Arax Advisory Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Arax Advisory Partners held 4,637 positions worth $3.43B, down 51% from $6.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arax Advisory Partners withdrew a net $6.14B in Q4 2025, closing 565 positions and reducing 2,408 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arax Advisory Partners opened a new position in Vanguard Morningstar Growth ETF worth $122M.
- Arax Advisory Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 1,504,890 shares worth $122M.
- Arax Advisory Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $13M increase.
- Arax Advisory Partners's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $2.6B.
- Arax Advisory Partners fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2025, selling an estimated $39M.
- Arax Advisory Partners's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2025.
- Arax Advisory Partners opened 1,031 new positions and closed 565 in Q4 2025.
- Arax Advisory Partners's portfolio value fell 51% quarter-over-quarter to $3.43B.
Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.