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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
SHC icon
1001
Sotera Health
SHC
$5.13B
$388K 0.01%
+24,698
New +$347K
CMA
1002
DELISTED
Comerica
CMA
$386K 0.01%
5,640
+3,918
+228% +$264K
S icon
1003
SentinelOne
S
$6.87B
$386K 0.01%
+21,917
New +$393K
NGG icon
1004
National Grid
NGG
$80.3B
$385K 0.01%
5,372
+791
+17% +$55.5K
TSCO icon
1005
Tractor Supply
TSCO
$16.8B
$384K 0.01%
6,749
+5,580
+477% +$329K
SITE icon
1006
SiteOne Landscape Supply
SITE
$4.33B
$383K 0.01%
2,975
+2,848
+2,243% +$386K
STWD icon
1007
Starwood Property Trust
STWD
$5.92B
$382K 0.01%
19,722
+1,748
+10% +$35.2K
DEI icon
1008
Douglas Emmett
DEI
$1.99B
$381K 0.01%
24,496
+23,812
+3,481% +$372K
ERIE icon
1009
Erie Indemnity
ERIE
$12.4B
$380K 0.01%
1,194
+1,160
+3,412% +$401K
RACE icon
1010
Ferrari
RACE
$70.5B
$379K 0.01%
781
+387
+98% +$185K
MTB icon
1011
M&T Bank
MTB
$36.2B
$378K 0.01%
1,914
+1,488
+349% +$292K
DLR icon
1012
Digital Realty Trust
DLR
$70.7B
$378K 0.01%
2,183
+1,902
+677% +$325K
ADC icon
1013
Agree Realty
ADC
$9.24B
$377K 0.01%
5,302
+5,090
+2,401% +$369K
SMFG icon
1014
Sumitomo Mitsui Financial
SMFG
$160B
$376K 0.01%
22,478
+18,735
+501% +$300K
KIM icon
1015
Kimco Realty
KIM
$17.1B
$376K 0.01%
17,215
+16,697
+3,223% +$363K
CRI icon
1016
Carter's
CRI
$1.47B
$376K 0.01%
13,327
+12,697
+2,015% +$364K
ARLP icon
1017
Alliance Resource Partners
ARLP
$3.36B
$375K 0.01%
+14,831
New +$371K
VRTS icon
1018
Virtus Investment Partners
VRTS
$1.13B
$374K 0.01%
1,969
+1,965
+49,125% +$387K
FRA icon
1019
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$373K 0.01%
28,766
+796
+3% +$10.5K
PBI icon
1020
Pitney Bowes
PBI
$2.48B
$371K 0.01%
+32,559
New +$379K
FRSH icon
1021
Freshworks
FRSH
$3.25B
$371K 0.01%
31,517
+31,464
+59,366% +$424K
AVTR icon
1022
Avantor
AVTR
$9.25B
$371K 0.01%
29,696
+26,735
+903% +$344K
PRO
1023
DELISTED
PROS Holdings
PRO
$370K 0.01%
+16,167
New +$263K
TRN icon
1024
Trinity Industries
TRN
$2.5B
$370K 0.01%
13,181
+13,090
+14,385% +$361K
RSI icon
1025
Rush Street Interactive
RSI
$2.9B
$369K 0.01%
+18,022
New +$340K
39 40
41
42 43

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WWA
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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.