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
THS
1201
DELISTED
Treehouse Foods
THS
$228K ﹤0.01%
11,290
+10,562
+1,451% +$200K
CGBL icon
1202
Capital Group Core Balanced ETF
CGBL
$7.27B
$228K ﹤0.01%
6,557
+2,104
+47% +$71.7K
PSLV icon
1203
Sprott Physical Silver Trust
PSLV
$12B
$227K ﹤0.01%
14,465
+12,565
+661% +$168K
FLEX icon
1204
Flex
FLEX
$43.4B
$226K ﹤0.01%
3,907
+157
+4% +$8.34K
MKSI icon
1205
MKS Inc
MKSI
$20.9B
$225K ﹤0.01%
+1,821
New +$194K
RTO icon
1206
Rentokil
RTO
$12B
$225K ﹤0.01%
8,892
+8,822
+12,603% +$215K
CWAN
1207
DELISTED
Clearwater Analytics
CWAN
$224K ﹤0.01%
12,453
+12,256
+6,221% +$248K
NEWT icon
1208
NewtekOne
NEWT
$431M
$224K ﹤0.01%
+19,558
New +$232K
ALX
1209
Alexander's
ALX
$1.34B
$224K ﹤0.01%
+954
New +$224K
MAX icon
1210
MediaAlpha
MAX
$781M
$224K ﹤0.01%
19,656
+18,620
+1,797% +$205K
DOC icon
1211
Healthpeak Properties
DOC
$14.9B
$224K ﹤0.01%
11,678
+2,396
+26% +$43K
RGNX icon
1212
Regenxbio
RGNX
$638M
$224K ﹤0.01%
23,162
+23,116
+50,252% +$204K
BMO icon
1213
Bank of Montreal
BMO
$126B
$223K ﹤0.01%
1,715
+1,685
+5,617% +$199K
CGUS icon
1214
Capital Group Core Equity ETF
CGUS
$11.6B
$223K ﹤0.01%
5,636
-2,452
-30% -$94.1K
LEU icon
1215
Centrus Energy
LEU
$3.63B
$223K ﹤0.01%
718
+22
+3% +$4.87K
NCA icon
1216
Nuveen California Municipal Value Fund
NCA
$297M
$223K ﹤0.01%
25,011
– –
SCS
1217
DELISTED
Steelcase
SCS
$222K ﹤0.01%
+12,921
New +$187K
APLE icon
1218
Apple Hospitality REIT
APLE
$3.91B
$222K ﹤0.01%
18,504
+16,582
+863% +$205K
RLJ icon
1219
RLJ Lodging Trust
RLJ
$1.87B
$221K ﹤0.01%
30,759
+30,511
+12,303% +$230K
BTC
1220
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$221K ﹤0.01%
4,374
+4,127
+1,671% +$209K
PCH
1221
DELISTED
PotlatchDeltic
PCH
$221K ﹤0.01%
5,427
+5,361
+8,123% +$222K
QBTS icon
1222
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$220K ﹤0.01%
8,917
+2,521
+39% +$45.9K
ALRS icon
1223
Alerus Financial
ALRS
$853M
$220K ﹤0.01%
9,917
+9,706
+4,600% +$215K
NUV icon
1224
Nuveen Municipal Value Fund
NUV
$1.91B
$219K ﹤0.01%
+24,391
New +$212K
XYL icon
1225
Xylem
XYL
$27.8B
$218K ﹤0.01%
1,479
+1,033
+232% +$143K
47 48
49
50 51

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.