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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
(+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 | |
|---|---|---|---|---|---|---|
|
DAY
1151
DELISTED
Dayforce
DAY
| $253K | ﹤0.01% |
3,676
+3,646
| +12,153% | +$227K |
|
|
CNH
1152
CNH Industrial
CNH
$13.4B
| $253K | ﹤0.01% |
23,334
+17,120
| +276% | +$209K |
|
1153
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $253K | ﹤0.01% |
4,791
+2,522
| +111% | +$103K |
|
1154
Fortune Brands Innovations
FBIN
$6.22B
| $253K | ﹤0.01% |
4,732
+4,612
| +3,843% | +$260K |
|
1155
Northwest Bancshares
NWBI
$2.32B
| $252K | ﹤0.01% |
+20,363
| New | +$256K |
|
1156
Alignment Healthcare
ALHC
$3.02B
| $252K | ﹤0.01% |
+14,442
| New | +$214K |
|
1157
International Bancshares
IBOC
$4.74B
| $251K | ﹤0.01% |
+3,647
| New | +$255K |
|
1158
8x8 Inc
EGHT
$292M
| $250K | ﹤0.01% |
+118,155
| New | +$238K |
|
|
FSCO
1159
FS Credit Opportunities Corp
FSCO
$1.01B
| $250K | ﹤0.01% |
+36,238
| New | +$266K |
|
|
TBIL
1160
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $249K | ﹤0.01% |
+5,000
| New | +$250K |
|
1161
Hubbell
HUBB
$25.2B
| $249K | ﹤0.01% |
578
+404
| +232% | +$174K |
|
1162
First Financial Corp
THFF
$982M
| $248K | ﹤0.01% |
4,398
+4,335
| +6,881% | +$245K |
|
1163
Assurant
AIZ
$14B
| $248K | ﹤0.01% |
1,144
-500
| -30% | -$101K |
|
1164
AllianceBernstein
AB
$3.46B
| $248K | ﹤0.01% |
6,482
+77
| +1% | +$3.08K |
|
1165
Royal Caribbean
RCL
$86.7B
| $247K | ﹤0.01% |
764
-281
| -27% | -$93.9K |
|
1166
UroGen Pharma
URGN
$1.88B
| $247K | ﹤0.01% |
+12,379
| New | +$222K |
|
1167
Equitable Holdings
EQH
$13.1B
| $246K | ﹤0.01% |
4,849
+4,549
| +1,516% | +$241K |
|
1168
Independent Bank
INDB
$4.05B
| $245K | ﹤0.01% |
3,545
+3,329
| +1,541% | +$226K |
|
1169
Gabelli Dividend & Income Trust
GDV
$2.62B
| $245K | ﹤0.01% |
9,015
+5,012
| +125% | +$134K |
|
|
CON
1170
Concentra Group Holdings
CON
$4.06B
| $244K | ﹤0.01% |
11,666
+11,222
| +2,527% | +$239K |
|
1171
Frontdoor
FTDR
$5.34B
| $243K | ﹤0.01% |
3,614
+3,497
| +2,989% | +$213K |
|
1172
Yum! Brands
YUM
$40.6B
| $243K | ﹤0.01% |
1,598
-689
| -30% | -$101K |
|
1173
Alpha Metallurgical Resources
AMR
$1.76B
| $243K | ﹤0.01% |
+1,480
| New | +$205K |
|
1174
Pathward Financial
CASH
$1.92B
| $242K | ﹤0.01% |
3,275
+11
| +0.3% | +$857 |
|
1175
UWM Holdings
UWMC
$651M
| $242K | ﹤0.01% |
39,798
+37,498
| +1,630% | +$197K |
|
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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.