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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
PRIM icon
851
Primoris Services
PRIM
$4.71B
$580K 0.01%
4,226
+3,738
+766% +$401K
MGRC icon
852
McGrath RentCorp
MGRC
$2.88B
$580K 0.01%
+4,942
New +$596K
SKYW icon
853
Skywest
SKYW
$4.38B
$579K 0.01%
+5,756
New +$643K
MRCC
854
DELISTED
Monroe Capital Corp
MRCC
$579K 0.01%
82,412
– –
MZTI
855
The Marzetti Company
MZTI
$3.05B
$577K 0.01%
3,339
+2,114
+173% +$379K
KRC icon
856
Kilroy Realty
KRC
$4.55B
$577K 0.01%
13,653
+12,416
+1,004% +$490K
UHAL icon
857
U-Haul Holding Co
UHAL
$13.9B
$572K 0.01%
10,031
+9,694
+2,877% +$571K
FND icon
858
Floor & Decor
FND
$6B
$572K 0.01%
7,758
+7,680
+9,846% +$629K
PDI icon
859
PIMCO Dynamic Income Fund
PDI
$7.37B
$569K 0.01%
28,743
+27,680
+2,604% +$537K
KEY icon
860
KeyCorp
KEY
$24.3B
$565K 0.01%
30,245
+27,269
+916% +$505K
IART icon
861
Integra LifeSciences
IART
$1.4B
$564K 0.01%
39,391
+39,064
+11,946% +$535K
FMC icon
862
FMC
FMC
$1.32B
$563K 0.01%
16,753
+13,825
+472% +$539K
QCRH icon
863
QCR Holdings
QCRH
$1.72B
$558K 0.01%
7,375
+7,284
+8,004% +$548K
BUD icon
864
AB InBev
BUD
$166B
$556K 0.01%
9,333
+6,989
+298% +$440K
CRDO icon
865
Credo Technology Group
CRDO
$38.9B
$555K 0.01%
3,811
+3,598
+1,689% +$440K
MSBI icon
866
Midland States Bancorp
MSBI
$707M
$555K 0.01%
32,361
+32,257
+31,016% +$580K
VICI icon
867
VICI Properties
VICI
$28.9B
$554K 0.01%
16,993
+9,278
+120% +$306K
LOPE icon
868
Grand Canyon Education
LOPE
$3.9B
$552K 0.01%
2,516
+2,131
+554% +$409K
CCC
869
CCC Intelligent Solutions
CCC
$3.63B
$552K 0.01%
60,571
+49,230
+434% +$476K
CDW icon
870
CDW
CDW
$19.2B
$549K 0.01%
3,444
+3,008
+690% +$511K
BKE icon
871
Buckle
BKE
$2.34B
$547K 0.01%
9,332
+9,166
+5,522% +$496K
CFFN icon
872
Capitol Federal Financial
CFFN
$1.12B
$547K 0.01%
86,068
+85,930
+62,268% +$537K
ST icon
873
Sensata Technologies
ST
$6.93B
$546K 0.01%
17,866
+14,100
+374% +$445K
AZTA icon
874
Azenta
AZTA
$1.36B
$542K 0.01%
18,870
+18,190
+2,675% +$564K
KELYA icon
875
Kelly Services Class A
KELYA
$522M
$541K 0.01%
41,252
+40,781
+8,658% +$544K
33 34
35
36 37

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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.