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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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.82B
$1.39M 0.02%
24,415
+23,529
+2,656% +$1.48M
G icon
552
Genpact
G
$5.96B
$1.37M 0.02%
32,804
+29,587
+920% +$1.3M
TCAF icon
553
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.37M 0.02%
35,753
+4,895
+16% +$179K
GSK icon
554
GSK
GSK
$104B
$1.36M 0.02%
31,517
+11,764
+60% +$460K
LH icon
555
Labcorp
LH
$25B
$1.36M 0.02%
4,727
+4,022
+570% +$1.08M
AMKR icon
556
Amkor Technology
AMKR
$12.4B
$1.35M 0.02%
47,678
+46,476
+3,867% +$1.12M
LAUR icon
557
Laureate Education
LAUR
$5.28B
$1.35M 0.02%
+42,823
New +$1.12M
DKS icon
558
Dick's Sporting Goods
DKS
$17.5B
$1.35M 0.02%
6,075
+5,749
+1,763% +$1.25M
TECH icon
559
Bio-Techne
TECH
$11.2B
$1.35M 0.02%
24,233
+9,331
+63% +$500K
FAST icon
560
Fastenal
FAST
$54.7B
$1.34M 0.02%
27,419
+18,880
+221% +$892K
PCAR icon
561
PACCAR
PCAR
$69.8B
$1.34M 0.02%
13,589
+12,467
+1,111% +$1.23M
CVLT icon
562
Commault Systems
CVLT
$4.88B
$1.33M 0.02%
7,071
+6,845
+3,029% +$1.23M
FITB
563
Fifth Third Bancorp
FITB
$51.2B
$1.32M 0.02%
29,710
+24,653
+488% +$1.08M
CSGP icon
564
CoStar Group
CSGP
$11.7B
$1.32M 0.02%
15,650
+4,725
+43% +$418K
KKR icon
565
KKR & Co
KKR
$91.1B
$1.3M 0.02%
10,005
+7,403
+285% +$1.05M
EXLS icon
566
EXL Service
EXLS
$5.14B
$1.29M 0.02%
+29,345
New +$1.27M
FIVE icon
567
Five Below
FIVE
$12B
$1.29M 0.02%
8,313
+7,925
+2,043% +$1.12M
SPOT icon
568
Spotify
SPOT
$103B
$1.27M 0.02%
1,823
+1,009
+124% +$706K
PLD icon
569
Prologis
PLD
$135B
$1.27M 0.02%
11,099
+7,255
+189% +$798K
UL icon
570
Unilever
UL
$137B
$1.27M 0.02%
19,024
+14,439
+315% +$997K
ASB icon
571
Associated Banc-Corp
ASB
$5.83B
$1.27M 0.02%
49,302
+49,075
+21,619% +$1.26M
AOS icon
572
A.O. Smith
AOS
$8.17B
$1.27M 0.02%
17,244
+16,783
+3,641% +$1.2M
W icon
573
Wayfair
W
$11.2B
$1.26M 0.02%
14,152
+13,971
+7,719% +$1.02M
LEA icon
574
Lear
LEA
$6.54B
$1.26M 0.02%
12,545
+12,419
+9,856% +$1.29M
PRGS icon
575
Progress Software
PRGS
$1.66B
$1.26M 0.02%
28,697
+28,675
+130,341% +$1.32M
21 22
23
24 25

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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.