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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
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
DEC
1301
Diversified Energy Company
DEC
$902M
$180K ﹤0.01%
12,880
+12,033
+1,421% +$180K
FHB icon
1302
First Hawaiian
FHB
$3.43B
$180K ﹤0.01%
7,264
+7,038
+3,114% +$178K
EPAM icon
1303
EPAM Systems
EPAM
$5.62B
$179K ﹤0.01%
1,187
+1,167
+5,835% +$192K
BLKB icon
1304
Blackbaud
BLKB
$2.02B
$178K ﹤0.01%
+2,774
New +$182K
HMN icon
1305
Horace Mann Educators
HMN
$2.09B
$178K ﹤0.01%
3,931
+3,913
+21,739% +$172K
RIVN icon
1306
Rivian
RIVN
$22.9B
$176K ﹤0.01%
12,021
+1,662
+16% +$22.3K
OUST icon
1307
Ouster
OUST
$3.14B
$176K ﹤0.01%
6,488
+6,047
+1,371% +$169K
TH icon
1308
Target Hospitality
TH
$1.61B
$173K ﹤0.01%
20,447
+20,281
+12,217% +$167K
DDS icon
1309
Dillards
DDS
$9.54B
$173K ﹤0.01%
282
+267
+1,780% +$138K
KRRO icon
1310
Korro Bio
KRRO
$156M
$173K ﹤0.01%
+3,610
New +$80.1K
PAYC icon
1311
Paycom
PAYC
$7.99B
$173K ﹤0.01%
829
+268
+48% +$60.4K
NBHC icon
1312
National Bank Holdings
NBHC
$1.95B
$172K ﹤0.01%
+4,463
New +$173K
TRI icon
1313
Thomson Reuters
TRI
$46.2B
$172K ﹤0.01%
1,090
+1,064
+4,092% +$198K
DLY
1314
DoubleLine Yield Opportunities Fund
DLY
$682M
$172K ﹤0.01%
+11,401
New +$176K
KWR icon
1315
Quaker Houghton
KWR
$2.93B
$172K ﹤0.01%
1,303
+902
+225% +$119K
PDM
1316
Piedmont Realty Trust
PDM
$1.22B
$172K ﹤0.01%
19,057
+17,938
+1,603% +$144K
SHOO icon
1317
Steven Madden
SHOO
$3.58B
$170K ﹤0.01%
+5,088
New +$143K
WASH icon
1318
Washington Trust Bancorp
WASH
$760M
$170K ﹤0.01%
+5,893
New +$170K
WRBY icon
1319
Warby Parker
WRBY
$3.62B
$170K ﹤0.01%
6,151
+6,014
+4,390% +$152K
BJ icon
1320
BJs Wholesale Club
BJ
$12.4B
$169K ﹤0.01%
1,815
+1,343
+285% +$137K
KRNY icon
1321
Kearny Financial
KRNY
$616M
$169K ﹤0.01%
+25,729
New +$165K
DTM icon
1322
DT Midstream
DTM
$13.8B
$169K ﹤0.01%
1,495
-772
-34% -$80.7K
BURL icon
1323
Burlington
BURL
$23.4B
$169K ﹤0.01%
664
+529
+392% +$144K
LNN icon
1324
Lindsay Corp
LNN
$1.19B
$169K ﹤0.01%
1,200
+1,194
+19,900% +$166K
ASTE icon
1325
Astec Industries
ASTE
$1.24B
$168K ﹤0.01%
3,493
+663
+23% +$29K
51 52
53
54 55

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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.