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
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
NU icon
1076
Nu Holdings
NU
$69.2B
$316K ﹤0.01%
19,752
+8,359
+73% +$117K
KBR icon
1077
KBR
KBR
$4.62B
$314K ﹤0.01%
6,644
+6,345
+2,122% +$308K
TENB icon
1078
Tenable Holdings
TENB
$3.6B
$314K ﹤0.01%
+10,756
New +$336K
AMBA icon
1079
Ambarella
AMBA
$3.77B
$313K ﹤0.01%
3,799
+3,563
+1,510% +$259K
WEX icon
1080
WEX
WEX
$6.37B
$312K ﹤0.01%
1,979
+1,919
+3,198% +$317K
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$4.44B
$311K ﹤0.01%
2,421
+2,226
+1,142% +$295K
MFG icon
1082
Mizuho Financial
MFG
$127B
$308K ﹤0.01%
46,029
+41,987
+1,039% +$262K
SRLN icon
1083
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$308K ﹤0.01%
7,405
+7,259
+4,972% +$301K
CVGW
1084
DELISTED
Calavo Growers
CVGW
$307K ﹤0.01%
11,925
+11,901
+49,588% +$321K
GEF icon
1085
Greif
GEF
$4.92B
$306K ﹤0.01%
5,113
+5,098
+33,987% +$329K
SAIA icon
1086
Saia
SAIA
$9.27B
$306K ﹤0.01%
1,022
+642
+169% +$194K
PAAS icon
1087
Pan American Silver
PAAS
$18.2B
$306K ﹤0.01%
7,896
+5,896
+295% +$190K
LNC icon
1088
Lincoln National
LNC
$8.73B
$305K ﹤0.01%
7,570
+2,479
+49% +$95.9K
PHYS icon
1089
Sprott Physical Gold
PHYS
$14.6B
$305K ﹤0.01%
9,702
+9,343
+2,603% +$248K
LUV icon
1090
Southwest Airlines
LUV
$22B
$304K ﹤0.01%
9,513
+7,513
+376% +$246K
RPAY icon
1091
Repay Holdings
RPAY
$331M
$303K ﹤0.01%
+58,028
New +$311K
PD icon
1092
PagerDuty
PD
$816M
$303K ﹤0.01%
+18,369
New +$292K
MEI icon
1093
Methode Electronics
MEI
$496M
$302K ﹤0.01%
40,035
+39,888
+27,135% +$297K
UDMY
1094
DELISTED
Udemy
UDMY
$302K ﹤0.01%
+43,018
New +$302K
ENVA icon
1095
Enova International
ENVA
$6.33B
$301K ﹤0.01%
+2,615
New +$299K
NLY icon
1096
Annaly Capital Management
NLY
$17.1B
$300K ﹤0.01%
14,830
+9,508
+179% +$197K
BY icon
1097
Byline Bancorp
BY
$1.78B
$297K ﹤0.01%
+10,712
New +$299K
CBL
1098
CBL Properties
CBL
$1.82B
$297K ﹤0.01%
+9,712
New +$283K
CMCO icon
1099
Columbus McKinnon
CMCO
$553M
$296K ﹤0.01%
20,608
+20,547
+33,684% +$309K
CDP icon
1100
COPT Defense Properties
CDP
$4.3B
$293K ﹤0.01%
+10,080
New +$290K
42 43
44
45 46

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.