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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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class A
LBTYA
$3.62B
| $905K | 0.01% |
+78,934
| New | +$868K |
|
677
CMS Energy
CMS
$22.6B
| $903K | 0.01% |
12,320
+10,135
| +464% | +$728K |
|
678
Spire
SR
$4.72B
| $899K | 0.01% |
11,028
+10,902
| +8,652% | +$829K |
|
679
International Paper
IP
$21.6B
| $896K | 0.01% |
19,319
+15,123
| +360% | +$739K |
|
680
Takeda Pharmaceutical
TAK
$54.6B
| $896K | 0.01% |
61,174
+60,401
| +7,814% | +$897K |
|
681
Skyworks Solutions
SWKS
$9.37B
| $892K | 0.01% |
11,581
+7,998
| +223% | +$596K |
|
682
Bank OZK
OZK
$5.6B
| $891K | 0.01% |
17,470
+14,571
| +503% | +$744K |
|
683
Unum
UNM
$13.6B
| $888K | 0.01% |
11,414
+8,885
| +351% | +$666K |
|
684
Essential Utilities
WTRG
$11.3B
| $886K | 0.01% |
22,198
+21,656
| +3,996% | +$825K |
|
685
Rambus
RMBS
$9.87B
| $886K | 0.01% |
8,500
+8,405
| +8,847% | +$648K |
|
686
Donaldson
DCI
$10.9B
| $883K | 0.01% |
10,790
+10,624
| +6,400% | +$801K |
|
687
Martin Marietta Materials
MLM
$31.5B
| $882K | 0.01% |
1,399
+980
| +234% | +$584K |
|
688
Ameris Bancorp
ABCB
$5.85B
| $881K | 0.01% |
12,014
+11,944
| +17,063% | +$841K |
|
689
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $881K | 0.01% |
41,801
+32,858
| +367% | +$693K |
|
690
AerCap
AER
$23.7B
| $879K | 0.01% |
7,261
+4,028
| +125% | +$470K |
|
691
Albemarle
ALB
$13.9B
| $876K | 0.01% |
10,810
+10,626
| +5,775% | +$820K |
|
692
CF Industries
CF
$19.2B
| $872K | 0.01% |
9,716
+9,422
| +3,205% | +$840K |
|
693
Deluxe
DLX
$1.18B
| $870K | 0.01% |
44,959
+44,814
| +30,906% | +$816K |
|
694
HCI Group
HCI
$2.23B
| $870K | 0.01% |
+4,533
| New | +$718K |
|
695
SEI Investments
SEIC
$12.4B
| $870K | 0.01% |
10,250
+9,283
| +960% | +$825K |
|
696
Weyerhaeuser
WY
$18B
| $869K | 0.01% |
35,063
+33,429
| +2,046% | +$855K |
|
697
Gen Digital
GEN
$16.4B
| $869K | 0.01% |
30,633
+26,039
| +567% | +$779K |
|
698
Camden Property Trust
CPT
$11B
| $868K | 0.01% |
8,129
+7,717
| +1,873% | +$848K |
|
699
Iron Mountain
IRM
$36.4B
| $865K | 0.01% |
8,483
+7,067
| +499% | +$681K |
|
700
Royal Bank of Canada
RY
$291B
| $864K | 0.01% |
5,867
+5,844
| +25,409% | +$806K |
|
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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.