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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 | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$3.17B
| $689K | 0.01% |
10,502
+10,407
| +10,955% | +$694K |
|
777
Motley Fool 100 Index ETF
TMFC
$2.09B
| $687K | 0.01% |
9,744
+2,856
| +41% | +$192K |
|
778
LivaNova
LIVN
$4.45B
| $687K | 0.01% |
13,108
+13,059
| +26,651% | +$657K |
|
779
Napco Security Technologies
NSSC
$1.34B
| $686K | 0.01% |
15,975
+14,495
| +979% | +$503K |
|
780
LegalZoom.com
LZ
$1.41B
| $685K | 0.01% |
+65,986
| New | +$658K |
|
781
Astronics
ATRO
$3.46B
| $684K | 0.01% |
+17,987
| New | +$547K |
|
782
RenaissanceRe
RNR
$13.4B
| $682K | 0.01% |
2,687
+2,351
| +700% | +$570K |
|
783
CNA Financial
CNA
$14.6B
| $680K | 0.01% |
+14,641
| New | +$679K |
|
784
Hyatt Hotels
H
$16.3B
| $679K | 0.01% |
4,782
+4,694
| +5,334% | +$673K |
|
785
Mercado Libre
MELI
$95.6B
| $678K | 0.01% |
290
+161
| +125% | +$386K |
|
786
Cabot Corp
CBT
$4.59B
| $675K | 0.01% |
8,882
+7,706
| +655% | +$601K |
|
787
Nordson
NDSN
$16.7B
| $673K | 0.01% |
2,967
+2,686
| +956% | +$592K |
|
788
Idacorp
IDA
$8.3B
| $673K | 0.01% |
5,094
+4,960
| +3,701% | +$614K |
|
789
Suncor Energy
SU
$78.6B
| $671K | 0.01% |
16,052
+14,428
| +888% | +$579K |
|
790
Liberty Live Group Series C
LLYVK
$9.45B
| $670K | 0.01% |
6,639
+6,615
| +27,563% | +$598K |
|
791
Sea Limited
SE
$67.1B
| $670K | 0.01% |
3,749
+320
| +9% | +$54.8K |
|
792
Boyd Gaming
BYD
$6.13B
| $665K | 0.01% |
7,695
+6,698
| +672% | +$563K |
|
793
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $665K | 0.01% |
62,757
+62,418
| +18,412% | +$637K |
|
|
LNW
794
DELISTED
Light & Wonder
LNW
| $664K | 0.01% |
7,911
+7,880
| +25,419% | +$724K |
|
795
Builders FirstSource
BLDR
$7.61B
| $663K | 0.01% |
5,465
+5,337
| +4,170% | +$708K |
|
796
Middleby
MIDD
$6.07B
| $663K | 0.01% |
4,984
+4,719
| +1,781% | +$655K |
|
797
FirstCash
FCFS
$9.03B
| $662K | 0.01% |
4,176
+4,127
| +8,422% | +$577K |
|
798
NMI Holdings
NMIH
$3.37B
| $657K | 0.01% |
17,133
+16,448
| +2,401% | +$644K |
|
799
Penumbra
PEN
$12.7B
| $655K | 0.01% |
2,584
+2,552
| +7,975% | +$644K |
|
800
Lennox International
LII
$14.7B
| $653K | 0.01% |
1,234
+1,185
| +2,418% | +$692K |
|
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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.