We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
876
Oil States International
OIS
$497M
| $540K | 0.01% |
+89,034
| New | +$488K |
|
|
SEE
877
DELISTED
Sealed Air
SEE
| $539K | 0.01% |
15,241
+14,822
| +3,537% | +$473K |
|
878
NOV
NOV
$6.94B
| $539K | 0.01% |
40,651
+38,351
| +1,667% | +$496K |
|
879
Westlake Corp
WLK
$8.95B
| $538K | 0.01% |
6,983
+6,870
| +6,080% | +$572K |
|
880
AvalonBay Communities
AVB
$27B
| $538K | 0.01% |
2,784
+2,580
| +1,265% | +$502K |
|
881
Eagle Bancorp
EGBN
$849M
| $536K | 0.01% |
26,500
+26,434
| +40,052% | +$512K |
|
882
WillScot Mobile Mini Holdings
WSC
$4.66B
| $530K | 0.01% |
25,108
+23,932
| +2,035% | +$616K |
|
883
Murphy Oil
MUR
$5.55B
| $521K | 0.01% |
18,344
+18,249
| +19,209% | +$460K |
|
884
Insulet
PODD
$11.8B
| $519K | 0.01% |
1,681
+1,522
| +957% | +$477K |
|
885
Encompass Health
EHC
$11.2B
| $519K | 0.01% |
4,085
+2,058
| +102% | +$245K |
|
886
Rubrik
RBRK
$15.4B
| $518K | 0.01% |
+6,301
| New | +$542K |
|
887
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $517K | 0.01% |
+4,907
| New | +$410K |
|
888
Waters Corp
WAT
$36.8B
| $516K | 0.01% |
1,721
+1,117
| +185% | +$337K |
|
889
PTC Therapeutics
PTCT
$5.68B
| $514K | 0.01% |
8,376
+8,336
| +20,840% | +$434K |
|
890
Equifax
EFX
$20.5B
| $513K | 0.01% |
2,001
+1,823
| +1,024% | +$458K |
|
891
Granite Construction
GVA
$5.43B
| $511K | 0.01% |
4,661
+4,570
| +5,022% | +$470K |
|
892
Franklin Electric
FELE
$4.73B
| $509K | 0.01% |
5,351
+5,328
| +23,165% | +$504K |
|
|
GHY
893
PGIM Global High Yield Fund
GHY
$477M
| $509K | 0.01% |
39,503
+37,846
| +2,284% | +$501K |
|
894
Haemonetics
HAE
$3.94B
| $508K | 0.01% |
10,413
+9,789
| +1,569% | +$606K |
|
895
Columbia Sportswear
COLM
$3B
| $507K | 0.01% |
+9,690
| New | +$545K |
|
|
DOCU
896
DocuSign
DOCU
$10.5B
| $505K | 0.01% |
7,005
+6,181
| +750% | +$476K |
|
897
Regency Centers
REG
$14.7B
| $503K | 0.01% |
6,898
+6,592
| +2,154% | +$470K |
|
|
HTO
898
H2O America
HTO
$2.56B
| $502K | 0.01% |
10,305
+10,119
| +5,440% | +$505K |
|
899
Sysco
SYY
$40.7B
| $500K | 0.01% |
6,077
+4,640
| +323% | +$371K |
|
900
Ubiquiti
UI
$33.2B
| $499K | 0.01% |
755
+750
| +15,000% | +$374K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.