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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
VOYA icon
701
Voya Financial
VOYA
$9.01B
$861K 0.01%
11,512
+11,299
+5,305% +$833K
SLB icon
702
SLB Ltd
SLB
$73.6B
$859K 0.01%
24,985
+19,828
+384% +$690K
BTU icon
703
Peabody Energy
BTU
$2.6B
$859K 0.01%
32,380
+31,536
+3,736% +$562K
RITM icon
704
Rithm Capital
RITM
$5.52B
$857K 0.01%
75,202
+60,890
+425% +$738K
AMGN icon
705
Amgen
AMGN
$208B
$856K 0.01%
3,034
+2,014
+197% +$584K
NTRS icon
706
Northern Trust
NTRS
$33.3B
$856K 0.01%
6,359
+5,923
+1,358% +$762K
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$851K 0.01%
24,888
+22,518
+950% +$1.56M
WTM icon
708
White Mountains Insurance
WTM
$5.2B
$851K 0.01%
508
+327
+181% +$583K
CRL icon
709
Charles River Laboratories
CRL
$11.2B
$850K 0.01%
5,430
+5,125
+1,680% +$814K
AFRM icon
710
Affirm
AFRM
$23.9B
$848K 0.01%
11,598
+11,194
+2,771% +$852K
ATO icon
711
Atmos Energy
ATO
$28.8B
$844K 0.01%
4,945
+4,816
+3,733% +$778K
NI icon
712
NiSource
NI
$21.3B
$844K 0.01%
19,493
+13,709
+237% +$568K
SNA icon
713
Snap-on
SNA
$21.2B
$843K 0.01%
2,432
+2,166
+814% +$709K
CDE icon
714
Coeur Mining
CDE
$15.4B
$825K 0.01%
43,988
+39,929
+984% +$489K
HTH icon
715
Hilltop Holdings
HTH
$2.26B
$823K 0.01%
+24,614
New +$802K
ONTO icon
716
Onto Innovation
ONTO
$12.9B
$822K 0.01%
+6,363
New +$681K
ET icon
717
Energy Transfer Partners
ET
$70.1B
$821K 0.01%
47,863
+15,495
+48% +$272K
SAN icon
718
Banco Santander
SAN
$201B
$821K 0.01%
78,307
+45,184
+136% +$421K
FTRE icon
719
Fortrea Holdings
FTRE
$1.82B
$814K 0.01%
96,683
+96,045
+15,054% +$735K
INVH icon
720
Invitation Homes
INVH
$17.7B
$810K 0.01%
27,604
+27,278
+8,367% +$841K
SBAC icon
721
SBA Communications
SBAC
$19.2B
$808K 0.01%
4,176
+3,422
+454% +$741K
BF.A icon
722
Brown-Forman Class A
BF.A
$13.4B
$805K 0.01%
29,733
+29,434
+9,844% +$856K
PLNT icon
723
Planet Fitness
PLNT
$4.42B
$804K 0.01%
7,747
+3,753
+94% +$399K
MPT
724
Medical Properties Trust
MPT
$2.77B
$802K 0.01%
+158,091
New +$696K
PRU icon
725
Prudential Financial
PRU
$42.4B
$799K 0.01%
7,704
+7,089
+1,153% +$746K
27 28
29
30 31

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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.