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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 | |
|---|---|---|---|---|---|---|
751
Envista
NVST
$4.44B
| $750K | 0.01% |
36,823
+35,991
| +4,326% | +$739K |
|
752
Loews
L
$23.9B
| $750K | 0.01% |
7,468
+7,225
| +2,973% | +$683K |
|
753
Rexford Industrial Realty
REXR
$8.42B
| $749K | 0.01% |
18,214
+18,127
| +20,836% | +$710K |
|
754
Central Garden & Pet Co Class A
CENTA
$2.37B
| $747K | 0.01% |
25,132
+24,899
| +10,686% | +$829K |
|
755
Bitwise Bitcoin ETF
BITB
$2.41B
| $746K | 0.01% |
11,982
-2,260
| -16% | -$141K |
|
756
First Merchants
FRME
$2.68B
| $745K | 0.01% |
19,753
+19,724
| +68,014% | +$787K |
|
757
Broadridge
BR
$17.8B
| $741K | 0.01% |
3,111
+1,930
| +163% | +$481K |
|
758
Jefferies Financial Group
JEF
$12.6B
| $741K | 0.01% |
11,322
+10,344
| +1,058% | +$631K |
|
759
DoubleVerify
DV
$1.73B
| $740K | 0.01% |
61,801
+61,644
| +39,264% | +$914K |
|
760
OneMain Financial
OMF
$7.2B
| $735K | 0.01% |
13,026
+11,370
| +687% | +$671K |
|
761
AptarGroup
ATR
$8.55B
| $734K | 0.01% |
5,490
+5,344
| +3,660% | +$773K |
|
762
Aramark
ARMK
$15B
| $732K | 0.01% |
19,062
+18,894
| +11,246% | +$765K |
|
763
GE HealthCare
GEHC
$30.7B
| $732K | 0.01% |
9,742
+6,943
| +248% | +$518K |
|
764
RPM International
RPM
$13.7B
| $727K | 0.01% |
6,168
+6,073
| +6,393% | +$729K |
|
765
Nuveen Global High Income Fund
JGH
$352M
| $726K | 0.01% |
+53,690
| New | +$716K |
|
766
TotalEnergies
TTE
$195B
| $725K | 0.01% |
12,145
+11,207
| +1,195% | +$691K |
|
767
Yeti Holdings
YETI
$3.71B
| $717K | 0.01% |
21,617
+20,634
| +2,099% | +$721K |
|
768
Exelon
EXC
$47.2B
| $717K | 0.01% |
15,925
+14,295
| +877% | +$628K |
|
769
Hancock Whitney
HWC
$6.2B
| $714K | 0.01% |
11,398
+11,374
| +47,392% | +$697K |
|
770
Alibaba
BABA
$293B
| $713K | 0.01% |
3,991
+245
| +7% | +$32.1K |
|
771
Louisiana-Pacific
LPX
$5.06B
| $706K | 0.01% |
7,946
+7,628
| +2,399% | +$704K |
|
772
Gaming and Leisure Properties
GLPI
$12.7B
| $700K | 0.01% |
15,028
+13,774
| +1,098% | +$649K |
|
773
Century Communities
CCS
$1.91B
| $699K | 0.01% |
11,035
+10,994
| +26,815% | +$693K |
|
774
Hormel Foods
HRL
$13.8B
| $699K | 0.01% |
28,246
+27,968
| +10,060% | +$775K |
|
775
Harley-Davidson
HOG
$2.58B
| $692K | 0.01% |
24,790
+24,458
| +7,367% | +$656K |
|
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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.