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
CLOX icon
351
Panagram AAA CLO ETF
CLOX
$310M
$3.08M 0.04%
120,290
-16,345
-12% -$418K
ETN icon
352
Eaton
ETN
$161B
$3.07M 0.04%
8,203
+5,882
+253% +$2.14M
FCNCA icon
353
First Citizens BancShares
FCNCA
$24.9B
$3.05M 0.04%
1,705
+1,686
+8,874% +$3.32M
APTV icon
354
Aptiv
APTV
$12B
$3.02M 0.04%
35,020
+32,800
+1,477% +$2.47M
RC
355
Ready Capital
RC
$258M
$3M 0.04%
774,418
+20,576
+3% +$86.8K
BIIB icon
356
Biogen
BIIB
$30B
$3M 0.04%
21,381
+21,048
+6,321% +$2.85M
FFIV icon
357
F5
FFIV
$22.9B
$2.97M 0.04%
9,185
+8,473
+1,190% +$2.65M
WING icon
358
Wingstop
WING
$3.53B
$2.97M 0.04%
11,781
+11,434
+3,295% +$3.55M
SYK icon
359
Stryker
SYK
$125B
$2.96M 0.04%
8,014
+7,693
+2,397% +$2.97M
XRAY icon
360
Dentsply Sirona
XRAY
$2.68B
$2.96M 0.04%
233,331
+233,175
+149,471% +$3.38M
SF
361
Stifel
SF
$12.6B
$2.96M 0.04%
39,135
+38,338
+4,810% +$2.87M
MMS icon
362
Maximus
MMS
$3.17B
$2.96M 0.04%
32,379
+32,090
+11,104% +$2.6M
HUN icon
363
Huntsman Corp
HUN
$1.71B
$2.96M 0.04%
329,262
+329,123
+236,779% +$3.46M
LIN icon
364
Linde
LIN
$221B
$2.94M 0.04%
6,197
+4,647
+300% +$2.2M
ISRG icon
365
Intuitive Surgical
ISRG
$127B
$2.94M 0.04%
6,564
+3,190
+95% +$1.53M
CMCSA icon
366
Comcast
CMCSA
$85B
$2.93M 0.04%
93,344
+74,898
+406% +$2.51M
EOG icon
367
EOG Resources
EOG
$79.2B
$2.93M 0.04%
26,121
+14,157
+118% +$1.69M
TFC icon
368
Truist Financial
TFC
$63.3B
$2.9M 0.04%
63,415
+53,072
+513% +$2.39M
TRFK icon
369
Pacer Data and Digital Revolution ETF
TRFK
$945M
$2.89M 0.04%
56,074
+55,938
+41,131% +$3.49M
KMPR icon
370
Kemper
KMPR
$1.67B
$2.86M 0.04%
55,454
+55,433
+263,967% +$3.11M
CHD icon
371
Church & Dwight Co
CHD
$23.4B
$2.83M 0.04%
32,280
+32,173
+30,068% +$3.02M
BC icon
372
Brunswick
BC
$5.13B
$2.82M 0.04%
44,642
+43,259
+3,128% +$2.68M
NEE icon
373
NextEra Energy
NEE
$181B
$2.82M 0.04%
37,365
+25,289
+209% +$1.85M
KMX icon
374
CarMax
KMX
$8.13B
$2.82M 0.04%
62,833
+62,797
+174,436% +$3.75M
J icon
375
Jacobs Solutions
J
$15.9B
$2.81M 0.04%
18,733
+17,397
+1,302% +$2.5M
13 14
15
16 17

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.