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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
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
SNPS icon
526
Synopsys
SNPS
$74.4B
$1.51M 0.02%
3,055
+2,103
+221% +$1.19M
CLX icon
527
Clorox
CLX
$11.6B
$1.51M 0.02%
12,225
+11,768
+2,575% +$1.46M
REYN icon
528
Reynolds Consumer Products
REYN
$5.26B
$1.5M 0.02%
61,269
+57,796
+1,664% +$1.31M
TYL icon
529
Tyler Technologies
TYL
$12.7B
$1.5M 0.02%
2,862
+1,824
+176% +$1.02M
AKAM icon
530
Akamai
AKAM
$16.7B
$1.49M 0.02%
19,727
+19,253
+4,062% +$1.48M
HIG icon
531
Hartford Financial Services
HIG
$38.9B
$1.48M 0.02%
11,074
+9,803
+771% +$1.26M
PCTY icon
532
Paylocity
PCTY
$7.38B
$1.48M 0.02%
9,266
+9,006
+3,464% +$1.59M
ANF icon
533
Abercrombie & Fitch
ANF
$4.42B
$1.47M 0.02%
17,231
+16,590
+2,588% +$1.55M
SSB icon
534
SouthState Bank Corp
SSB
$10.2B
$1.47M 0.02%
14,867
+14,700
+8,802% +$1.44M
SPG icon
535
Simon Property Group
SPG
$74.4B
$1.47M 0.02%
7,819
+6,801
+668% +$1.17M
POST icon
536
Post Holdings
POST
$4.14B
$1.46M 0.02%
13,553
+11,395
+528% +$1.22M
MORN icon
537
Morningstar
MORN
$7.22B
$1.45M 0.02%
6,240
+6,067
+3,507% +$1.62M
MTDR icon
538
Matador Resources
MTDR
$6.2B
$1.45M 0.02%
32,202
+30,793
+2,185% +$1.5M
SIGI icon
539
Selective Insurance
SIGI
$5.65B
$1.45M 0.02%
17,831
+17,740
+19,495% +$1.43M
FTNT icon
540
Fortinet
FTNT
$119B
$1.44M 0.02%
17,180
+16,128
+1,533% +$1.44M
IDXX icon
541
Idexx Laboratories
IDXX
$44.1B
$1.44M 0.02%
2,253
+2,059
+1,061% +$1.25M
AWR icon
542
American States Water
AWR
$3.36B
$1.44M 0.02%
19,603
+19,541
+31,518% +$1.45M
FEX icon
543
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.44M 0.02%
12,349
+7,230
+141% +$821K
NWE icon
544
NorthWestern Energy
NWE
$4.23B
$1.44M 0.02%
24,485
+24,472
+188,246% +$1.35M
ROK icon
545
Rockwell Automation
ROK
$53.4B
$1.43M 0.02%
4,100
+3,634
+780% +$1.26M
DRI icon
546
Darden Restaurants
DRI
$23.3B
$1.42M 0.02%
7,479
+7,197
+2,552% +$1.48M
NWL icon
547
Newell Brands
NWL
$2.38B
$1.41M 0.02%
269,727
+269,254
+56,925% +$1.53M
KHC icon
548
Kraft Heinz
KHC
$30.7B
$1.4M 0.02%
53,903
+50,828
+1,653% +$1.38M
CPAY icon
549
Corpay
CPAY
$25B
$1.4M 0.02%
4,867
+3,632
+294% +$1.16M
XEL icon
550
Xcel Energy
XEL
$48.8B
$1.4M 0.02%
17,306
+5,775
+50% +$418K
20 21
22
23 24

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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 1,370 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.