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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 | |
|---|---|---|---|---|---|---|
951
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $440K | 0.01% |
13,070
| – | – |
|
952
Minerals Technologies
MTX
$2.33B
| $438K | 0.01% |
7,057
+7,047
| +70,470% | +$430K |
|
953
APA Corp
APA
$13B
| $437K | 0.01% |
17,992
+17,316
| +2,562% | +$366K |
|
954
Trade Desk
TTD
$8.6B
| $437K | 0.01% |
8,907
+4,345
| +95% | +$276K |
|
955
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $436K | 0.01% |
12,976
+10,627
| +452% | +$447K |
|
956
Watts Water Technologies
WTS
$11.7B
| $435K | 0.01% |
1,559
+1,554
| +31,080% | +$417K |
|
957
Wyndham Hotels & Resorts
WH
$5.59B
| $435K | 0.01% |
5,443
+5,089
| +1,438% | +$438K |
|
958
Dropbox
DBX
$7.71B
| $434K | 0.01% |
14,365
+8,275
| +136% | +$237K |
|
959
Universal Display
OLED
$3.67B
| $433K | 0.01% |
3,014
-145
| -5% | -$21.1K |
|
960
American Homes 4 Rent
AMH
$12.4B
| $433K | 0.01% |
13,019
+12,460
| +2,229% | +$434K |
|
961
Diamondrock Hospitality Co
DRH
$2.74B
| $432K | 0.01% |
54,320
+53,751
| +9,447% | +$435K |
|
962
Toyota
TM
$220B
| $431K | 0.01% |
2,253
+2,090
| +1,282% | +$394K |
|
963
Cameco
CCJ
$39.1B
| $430K | 0.01% |
5,131
+4,575
| +823% | +$355K |
|
964
Shore Bancshares
SHBI
$820M
| $429K | 0.01% |
+26,132
| New | +$430K |
|
965
Axos Financial
AX
$5.9B
| $429K | 0.01% |
5,064
+4,038
| +394% | +$352K |
|
|
VISN
966
Vistance Networks Inc
VISN
$2.72B
| $428K | 0.01% |
+27,654
| New | +$359K |
|
967
Dutch Bros
BROS
$8.91B
| $428K | 0.01% |
8,178
+8,166
| +68,050% | +$516K |
|
968
Brookfield
BN
$107B
| $426K | 0.01% |
9,323
+3,278
| +54% | +$145K |
|
969
Entegris
ENTG
$19.1B
| $424K | 0.01% |
4,583
+1,857
| +68% | +$158K |
|
970
Macy's
M
$6.83B
| $423K | 0.01% |
23,567
+23,110
| +5,057% | +$327K |
|
971
Euronet Worldwide
EEFT
$2.8B
| $422K | 0.01% |
4,805
+3,878
| +418% | +$372K |
|
972
Kulicke & Soffa
KLIC
$4.72B
| $421K | 0.01% |
10,366
+8,396
| +426% | +$311K |
|
973
Lakeland Financial Corp
LKFN
$1.56B
| $421K | 0.01% |
6,558
+5,994
| +1,063% | +$389K |
|
974
First Horizon
FHN
$12.2B
| $419K | 0.01% |
18,552
+17,658
| +1,975% | +$392K |
|
975
Acadia Pharmaceuticals
ACAD
$4.39B
| $419K | 0.01% |
+19,619
| New | +$464K |
|
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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.