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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 | |
|---|---|---|---|---|---|---|
1126
Constellium
CSTM
$3.85B
| $269K | ﹤0.01% |
+18,078
| New | +$259K |
|
1127
Baidu
BIDU
$38.3B
| $269K | ﹤0.01% |
2,040
+1,833
| +886% | +$182K |
|
|
UHT
1128
Universal Health Realty Income Trust
UHT
$592M
| $268K | ﹤0.01% |
6,851
+6,821
| +22,737% | +$274K |
|
1129
Sun Communities
SUI
$15.1B
| $268K | ﹤0.01% |
2,079
+2,035
| +4,625% | +$257K |
|
1130
Aldeyra Therapeutics
ALDX
$92.3M
| $268K | ﹤0.01% |
+51,359
| New | +$268K |
|
1131
Commercial Metals
CMC
$7.77B
| $267K | ﹤0.01% |
4,669
+2,333
| +100% | +$129K |
|
1132
QuantumScape Corp
QS
$3.28B
| $267K | ﹤0.01% |
21,652
-3,575
| -14% | -$34.9K |
|
1133
United Bankshares
UBSI
$6.7B
| $266K | ﹤0.01% |
7,162
+7,054
| +6,531% | +$263K |
|
1134
Stanley Black & Decker
SWK
$14.8B
| $266K | ﹤0.01% |
3,584
+3,236
| +930% | +$237K |
|
1135
Amcor
AMCR
$21.3B
| $266K | ﹤0.01% |
6,501
+4,384
| +207% | +$197K |
|
1136
Kforce
KFRC
$1.03B
| $265K | ﹤0.01% |
8,851
+8,294
| +1,489% | +$294K |
|
1137
Capital Group Core Bond ETF
CGCB
$5.72B
| $265K | ﹤0.01% |
10,708
+10,316
| +2,632% | +$272K |
|
1138
Equity Residential
EQR
$25.3B
| $265K | ﹤0.01% |
4,092
+3,600
| +732% | +$235K |
|
1139
ICICI Bank
IBN
$109B
| $265K | ﹤0.01% |
8,753
+334
| +4% | +$10.9K |
|
1140
QuinStreet
QNST
$897M
| $262K | ﹤0.01% |
+16,968
| New | +$269K |
|
1141
Itron
ITRI
$4.42B
| $262K | ﹤0.01% |
2,104
+1,983
| +1,639% | +$252K |
|
1142
Alarm.com
ALRM
$2.75B
| $262K | ﹤0.01% |
4,929
+4,812
| +4,113% | +$269K |
|
1143
Spear Alpha ETF
SPRX
$214M
| $261K | ﹤0.01% |
+4,685
| New | +$159K |
|
1144
DigitalOcean
DOCN
$14.9B
| $260K | ﹤0.01% |
7,621
+7,608
| +58,523% | +$241K |
|
|
INCE
1145
Franklin Income Equity Focus ETF
INCE
$137M
| $258K | ﹤0.01% |
5,241
+3,330
| +174% | +$196K |
|
1146
Harmonic Inc
HLIT
$1.28B
| $258K | ﹤0.01% |
+25,342
| New | +$239K |
|
1147
MYR Group
MYRG
$5.26B
| $257K | ﹤0.01% |
+1,234
| New | +$230K |
|
1148
Avista
AVA
$3.31B
| $256K | ﹤0.01% |
6,771
-136,609
| -95% | -$5.08M |
|
1149
OceanFirst Financial
OCFC
$1.71B
| $256K | ﹤0.01% |
14,569
+14,542
| +53,859% | +$260K |
|
1150
Valaris
VAL
$5.32B
| $253K | ﹤0.01% |
5,194
+2,676
| +106% | +$131K |
|
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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.