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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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.73B
| $207K | ﹤0.01% |
+23,294
| New | +$192K |
|
1252
Teladoc Health
TDOC
$1.23B
| $207K | ﹤0.01% |
26,813
+26,181
| +4,143% | +$204K |
|
1253
Woori Financial
WF
$16.9B
| $207K | ﹤0.01% |
3,688
+3,007
| +442% | +$164K |
|
1254
Clear Secure
YOU
$5.51B
| $206K | ﹤0.01% |
6,164
+3,997
| +184% | +$132K |
|
1255
Franco-Nevada
FNV
$41.9B
| $206K | ﹤0.01% |
923
+523
| +131% | +$94.2K |
|
1256
BHP
BHP
$221B
| $206K | ﹤0.01% |
3,687
+3,403
| +1,198% | +$181K |
|
1257
1st Source
SRCE
$2.17B
| $205K | ﹤0.01% |
3,328
+3,237
| +3,557% | +$203K |
|
1258
Gulfport Energy Corp
GPOR
$2.81B
| $205K | ﹤0.01% |
+1,132
| New | +$197K |
|
1259
Bank of Marin Bancorp
BMRC
$476M
| $205K | ﹤0.01% |
8,431
+8,114
| +2,560% | +$196K |
|
1260
Seadrill
SDRL
$2.62B
| $202K | ﹤0.01% |
6,702
+6,651
| +13,041% | +$203K |
|
1261
Sonos
SONO
$1.9B
| $201K | ﹤0.01% |
12,752
+11,867
| +1,341% | +$152K |
|
1262
Teekay Tankers
TNK
$2.77B
| $200K | ﹤0.01% |
+3,962
| New | +$188K |
|
1263
Gibraltar Industries
ROCK
$1.39B
| $199K | ﹤0.01% |
+3,165
| New | +$198K |
|
1264
Performance Food Group
PFGC
$17.8B
| $198K | ﹤0.01% |
1,903
+1,125
| +145% | +$113K |
|
1265
Texas Pacific Land
TPL
$27.8B
| $198K | ﹤0.01% |
636
+597
| +1,531% | +$188K |
|
1266
RELX
RELX
$63.1B
| $198K | ﹤0.01% |
4,143
+2,805
| +210% | +$139K |
|
1267
Encore Capital Group
ECPG
$2.08B
| $198K | ﹤0.01% |
+4,738
| New | +$195K |
|
|
MOFG
1268
DELISTED
MidWestOne Financial Group
MOFG
| $197K | ﹤0.01% |
6,970
+6,934
| +19,261% | +$202K |
|
1269
Mirion Technologies
MIR
$4.03B
| $197K | ﹤0.01% |
8,458
+7,961
| +1,602% | +$172K |
|
|
HBI
1270
DELISTED
Hanesbrands
HBI
| $196K | ﹤0.01% |
+29,807
| New | +$165K |
|
1271
Invesco International Dividend Achievers ETF
PID
$923M
| $196K | ﹤0.01% |
9,211
-425
| -4% | -$8.94K |
|
1272
Safety Insurance
SAFT
$1.52B
| $195K | ﹤0.01% |
2,763
+2,754
| +30,600% | +$200K |
|
1273
Fortis
FTS
$29.1B
| $195K | ﹤0.01% |
3,839
+3,811
| +13,611% | +$187K |
|
1274
Doximity
DOCS
$3.95B
| $195K | ﹤0.01% |
2,660
+2,544
| +2,193% | +$166K |
|
1275
IDEX
IEX
$17.3B
| $194K | ﹤0.01% |
1,191
+1,117
| +1,509% | +$189K |
|
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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.