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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
GTES icon
1051
Gates Industrial Corporation Ltd.
GTES
$7.44B
$342K ﹤0.01%
13,797
+11,144
+420% +$277K
TRGP icon
1052
Targa Resources
TRGP
$56.8B
$342K ﹤0.01%
2,040
+1,239
+155% +$206K
HTBK
1053
DELISTED
Heritage Commerce
HTBK
$341K ﹤0.01%
+34,372
New +$345K
GMED icon
1054
Globus Medical
GMED
$11.1B
$341K ﹤0.01%
5,952
+5,770
+3,170% +$332K
PFS icon
1055
Provident Financial Services
PFS
$3.28B
$341K ﹤0.01%
17,674
+17,604
+25,149% +$336K
MC icon
1056
Moelis & Co
MC
$5.08B
$341K ﹤0.01%
4,777
+4,482
+1,519% +$320K
ICFI icon
1057
ICF International
ICFI
$1.52B
$339K ﹤0.01%
+3,652
New +$338K
PULS icon
1058
PGIM Ultra Short Bond ETF
PULS
$18.2B
$339K ﹤0.01%
6,800
+3,400
+100% +$169K
JOE icon
1059
St. Joe Company
JOE
$3.64B
$339K ﹤0.01%
6,844
+6,826
+37,922% +$344K
CIVI
1060
DELISTED
Civitas Resources
CIVI
$337K ﹤0.01%
10,358
+8,859
+591% +$283K
BRX icon
1061
Brixmor Property Group
BRX
$9.68B
$335K ﹤0.01%
12,097
+11,322
+1,461% +$303K
FFIC
1062
DELISTED
Flushing Financial
FFIC
$333K ﹤0.01%
+24,093
New +$313K
COOP
1063
DELISTED
Mr. Cooper
COOP
$331K ﹤0.01%
1,572
+1,522
+3,044% +$280K
CM icon
1064
Canadian Imperial Bank of Commerce
CM
$109B
$330K ﹤0.01%
4,128
+3,003
+267% +$226K
PHG icon
1065
Philips
PHG
$25.6B
$329K ﹤0.01%
12,519
+4,405
+54% +$113K
AXSM icon
1066
Axsome Therapeutics
AXSM
$10.9B
$329K ﹤0.01%
2,707
+2,640
+3,940% +$297K
BCPC
1067
Balchem Corp
BCPC
$5.58B
$328K ﹤0.01%
2,183
+2,169
+15,493% +$342K
QDEL icon
1068
QuidelOrtho
QDEL
$1.21B
$326K ﹤0.01%
+11,060
New +$302K
LYB icon
1069
LyondellBasell Industries
LYB
$19.6B
$325K ﹤0.01%
6,636
+5,814
+707% +$328K
ASO icon
1070
Academy Sports + Outdoors
ASO
$3.01B
$321K ﹤0.01%
6,424
+6,069
+1,710% +$310K
GFF icon
1071
Griffon
GFF
$4.1B
$320K ﹤0.01%
4,198
+4,165
+12,621% +$321K
WPM icon
1072
Wheaton Precious Metals
WPM
$50.8B
$319K ﹤0.01%
2,853
+2,821
+8,816% +$276K
MTRN icon
1073
Materion
MTRN
$4.45B
$318K ﹤0.01%
2,630
+2,190
+498% +$230K
GTN icon
1074
Gray Television
GTN
$434M
$318K ﹤0.01%
54,964
+54,739
+24,328% +$297K
MFC icon
1075
Manulife Financial
MFC
$74B
$317K ﹤0.01%
10,168
+9,198
+948% +$284K
41 42
43
44 45

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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.