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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 | |
|---|---|---|---|---|---|---|
1226
American Superconductor
AMSC
$1.59B
| $218K | ﹤0.01% |
+3,672
| New | +$184K |
|
|
KREF
1227
KKR Real Estate Finance Trust
KREF
$466M
| $218K | ﹤0.01% |
+24,230
| New | +$225K |
|
1228
Middlesex Water
MSEX
$1.07B
| $217K | ﹤0.01% |
4,013
+3,861
| +2,540% | +$207K |
|
1229
NVR
NVR
$16.7B
| $217K | ﹤0.01% |
+27
| New | +$215K |
|
1230
Deutsche Bank
DB
$70.9B
| $216K | ﹤0.01% |
6,109
+4,765
| +355% | +$162K |
|
1231
Essex Property Trust
ESS
$18.3B
| $215K | ﹤0.01% |
804
+580
| +259% | +$157K |
|
1232
Amneal Pharmaceuticals
AMRX
$5.89B
| $215K | ﹤0.01% |
21,485
+20,973
| +4,096% | +$188K |
|
1233
ORIX
IX
$44B
| $215K | ﹤0.01% |
8,233
+7,016
| +576% | +$174K |
|
1234
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
| $214K | ﹤0.01% |
6,548
| – | – |
|
1235
Sun Life Financial
SLF
$45.7B
| $214K | ﹤0.01% |
3,558
+3,524
| +10,365% | +$212K |
|
1236
Levi Strauss
LEVI
$9.55B
| $213K | ﹤0.01% |
+9,146
| New | +$194K |
|
1237
Acco Brands
ACCO
$409M
| $213K | ﹤0.01% |
+53,296
| New | +$208K |
|
1238
LiveRamp
RAMP
$2.3B
| $213K | ﹤0.01% |
+7,834
| New | +$231K |
|
1239
Old Dominion Freight Line
ODFL
$44.8B
| $213K | ﹤0.01% |
1,510
-1,890
| -56% | -$289K |
|
1240
Applied Digital
APLD
$8.96B
| $212K | ﹤0.01% |
9,221
+6,471
| +235% | +$95.8K |
|
1241
H.B. Fuller
FUL
$3.11B
| $211K | ﹤0.01% |
3,561
+3,237
| +999% | +$195K |
|
1242
Warner Music
WMG
$13.3B
| $211K | ﹤0.01% |
6,186
+3,835
| +163% | +$122K |
|
1243
First Business Financial Services
FBIZ
$600M
| $210K | ﹤0.01% |
+4,104
| New | +$210K |
|
1244
Jones Lang LaSalle
JLL
$16.8B
| $209K | ﹤0.01% |
702
+538
| +328% | +$154K |
|
1245
Pricesmart
PSMT
$6.03B
| $209K | ﹤0.01% |
1,727
+907
| +111% | +$100K |
|
1246
Carvana
CVNA
$75.4B
| $209K | ﹤0.01% |
2,770
+2,265
| +449% | +$162K |
|
1247
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
| $209K | ﹤0.01% |
+1,161
| New | +$194K |
|
1248
FirstService
FSV
$6.24B
| $208K | ﹤0.01% |
1,093
+722
| +195% | +$140K |
|
1249
California Water Service
CWT
$3.05B
| $208K | ﹤0.01% |
4,529
+4,444
| +5,228% | +$205K |
|
1250
Harmony Biosciences
HRMY
$2.22B
| $207K | ﹤0.01% |
7,524
+7,416
| +6,867% | +$255K |
|
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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.