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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
ING icon
801
ING
ING
$100B
$653K 0.01%
25,040
+17,878
+250% +$431K
ESNT icon
802
Essent Group
ESNT
$6.17B
$652K 0.01%
10,251
+10,090
+6,267% +$613K
HE icon
803
Hawaiian Electric Industries
HE
$2.21B
$651K 0.01%
58,972
+56,853
+2,683% +$648K
CG icon
804
Carlyle Group
CG
$17B
$650K 0.01%
10,369
+9,915
+2,184% +$619K
ESI icon
805
Element Solutions
ESI
$8.88B
$649K 0.01%
25,784
+19,320
+299% +$482K
LSTR icon
806
Landstar System
LSTR
$5.94B
$647K 0.01%
5,280
+4,782
+960% +$635K
HCSG icon
807
Healthcare Services Group
HCSG
$1.63B
$647K 0.01%
38,435
+38,357
+49,176% +$571K
CLH icon
808
Clean Harbors
CLH
$16.6B
$646K 0.01%
2,783
+2,714
+3,933% +$643K
WABC icon
809
Westamerica Bancorp
WABC
$1.39B
$646K 0.01%
+12,915
New +$639K
ALE
810
DELISTED
Allete
ALE
$643K 0.01%
9,690
+9,679
+87,991% +$629K
CUBE icon
811
CubeSmart
CUBE
$9.51B
$643K 0.01%
15,817
+15,003
+1,843% +$611K
TPH
812
DELISTED
Tri Pointe Homes
TPH
$642K 0.01%
18,904
+18,630
+6,799% +$634K
VRTX icon
813
Vertex Pharmaceuticals
VRTX
$120B
$642K 0.01%
1,639
+616
+60% +$257K
WDFC icon
814
WD-40
WDFC
$3.08B
$636K 0.01%
3,218
+3,008
+1,432% +$652K
PRI icon
815
Primerica
PRI
$10.1B
$636K 0.01%
2,290
+2,077
+975% +$558K
BEN icon
816
Franklin Resources
BEN
$18.2B
$635K 0.01%
27,440
+27,183
+10,577% +$672K
AMLP icon
817
Alerian MLP ETF
AMLP
$12.9B
$631K 0.01%
21,924
+21,686
+9,112% +$1.05M
FN icon
818
Fabrinet
FN
$15.2B
$630K 0.01%
1,727
+1,588
+1,142% +$523K
CRC icon
819
California Resources
CRC
$4.53B
$625K 0.01%
11,757
+11,743
+83,879% +$588K
CRS icon
820
Carpenter Technology
CRS
$26B
$624K 0.01%
2,540
+2,449
+2,691% +$626K
STRA icon
821
Strategic Education
STRA
$1.9B
$623K 0.01%
+7,242
New +$583K
CPNG icon
822
Coupang
CPNG
$29.7B
$622K 0.01%
19,326
+11,252
+139% +$340K
AMT icon
823
American Tower
AMT
$80.9B
$622K 0.01%
3,232
+2,393
+285% +$499K
HIGH icon
824
Simplify Enhanced Income ETF
HIGH
$68.9M
$620K 0.01%
27,893
+24,205
+656% +$567K
LAD icon
825
Lithia Motors
LAD
$8.65B
$619K 0.01%
1,960
+1,946
+13,900% +$628K
31 32
33
34 35

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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.