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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
1,370
Increased
1,985
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 | |
|---|---|---|---|---|---|---|
|
NVO
601
Novo Nordisk
NVO
$208B
| $1.16M | 0.02% |
20,982
+17,665
| +533% | +$1.03M |
|
602
Parsons
PSN
$4.72B
| $1.16M | 0.02% |
14,035
+13,425
| +2,201% | +$1.04M |
|
603
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.16M | 0.02% |
31,162
| – | – |
|
604
Regions Financial
RF
$26.4B
| $1.16M | 0.02% |
43,883
+33,713
| +331% | +$876K |
|
|
EXAS
605
DELISTED
Exact Sciences
EXAS
| $1.16M | 0.02% |
21,113
+20,934
| +11,695% | +$1.05M |
|
606
Pilgrim's Pride
PPC
$6.51B
| $1.15M | 0.02% |
28,308
+25,379
| +866% | +$1.15M |
|
607
Cullen/Frost Bankers
CFR
$10.3B
| $1.15M | 0.02% |
9,068
+8,866
| +4,389% | +$1.15M |
|
608
Arch Capital
ACGL
$34.3B
| $1.14M | 0.02% |
12,581
+9,963
| +381% | +$893K |
|
609
Fidelity National Information Services
FIS
$23.1B
| $1.13M | 0.02% |
17,204
+15,788
| +1,115% | +$1.15M |
|
610
Ford
F
$58.5B
| $1.13M | 0.02% |
94,239
+76,308
| +426% | +$879K |
|
611
Steel Dynamics
STLD
$36B
| $1.13M | 0.02% |
8,078
+7,645
| +1,766% | +$1M |
|
612
Colgate-Palmolive
CL
$73.1B
| $1.12M | 0.02% |
13,951
+10,888
| +355% | +$929K |
|
613
Corebridge Financial
CRBG
$14.1B
| $1.11M | 0.02% |
+34,741
| New | +$1.19M |
|
614
EnerSys
ENS
$6.78B
| $1.11M | 0.02% |
9,849
+9,784
| +15,052% | +$962K |
|
615
McCormick & Company Non-Voting
MKC
$13.7B
| $1.11M | 0.02% |
16,567
+16,435
| +12,451% | +$1.15M |
|
616
Applovin
APP
$133B
| $1.11M | 0.02% |
1,540
+119
| +8% | +$54.9K |
|
617
Alcoa
AA
$11.9B
| $1.1M | 0.02% |
33,511
+33,180
| +10,024% | +$1.03M |
|
618
Cognizant
CTSH
$24.9B
| $1.09M | 0.02% |
16,302
+14,274
| +704% | +$1.03M |
|
619
L3Harris
LHX
$51.6B
| $1.09M | 0.02% |
3,553
+3,356
| +1,704% | +$917K |
|
|
MRP
620
Millrose Properties Inc
MRP
$4.65B
| $1.08M | 0.02% |
32,254
+32,015
| +13,395% | +$1.03M |
|
621
Consolidated Edison
ED
$40.1B
| $1.08M | 0.02% |
10,770
+8,720
| +425% | +$875K |
|
622
Portland General Electric
POR
$5.8B
| $1.06M | 0.02% |
24,203
+23,736
| +5,083% | +$996K |
|
623
10x Genomics
TXG
$6B
| $1.06M | 0.02% |
91,083
+88,556
| +3,504% | +$1.15M |
|
624
Celsius Holdings
CELH
$7.47B
| $1.06M | 0.02% |
18,426
+16,399
| +809% | +$857K |
|
625
GoDaddy
GDDY
$11B
| $1.05M | 0.02% |
7,709
+7,223
| +1,486% | +$1.11M |
|
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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.