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
(+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 | |
|---|---|---|---|---|---|---|
1326
FormFactor
FORM
$9.38B
| $167K | ﹤0.01% |
4,589
+4,120
| +878% | +$133K |
|
|
SEM
1327
DELISTED
Select Medical
SEM
| $167K | ﹤0.01% |
12,993
+12,629
| +3,470% | +$168K |
|
1328
Nomura Holdings
NMR
$28.5B
| $166K | ﹤0.01% |
22,811
+20,150
| +757% | +$141K |
|
1329
Invesco RAFI Strategic US ETF
IUS
$946M
| $166K | ﹤0.01% |
2,999
+4
| +0.1% | +$213 |
|
1330
First Commonwealth Financial
FCF
$2.21B
| $165K | ﹤0.01% |
+9,691
| New | +$165K |
|
1331
Assured Guaranty
AGO
$3.67B
| $164K | ﹤0.01% |
1,941
+1,476
| +317% | +$123K |
|
1332
Northern Oil and Gas
NOG
$2.22B
| $164K | ﹤0.01% |
6,624
+2,976
| +82% | +$78.9K |
|
1333
BWX Technologies
BWXT
$15.8B
| $164K | ﹤0.01% |
891
-518
| -37% | -$83.3K |
|
1334
Aegon
AEG
$13.9B
| $164K | ﹤0.01% |
20,542
+20,426
| +17,609% | +$153K |
|
1335
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $164K | ﹤0.01% |
4,450
| – | – |
|
1336
American Eagle Outfitters
AEO
$3.03B
| $163K | ﹤0.01% |
+9,507
| New | +$130K |
|
1337
Petco
WOOF
$840M
| $162K | ﹤0.01% |
41,925
+41,525
| +10,381% | +$139K |
|
|
PML
1338
PIMCO Municipal Income Fund II
PML
$486M
| $162K | ﹤0.01% |
+20,510
| New | +$151K |
|
|
SII
1339
Sprott
SII
$2.7B
| $162K | ﹤0.01% |
1,950
| – | – |
|
1340
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $162K | ﹤0.01% |
3,688
| – | – |
|
1341
Mine Safety
MSA
$7.47B
| $161K | ﹤0.01% |
937
+698
| +292% | +$121K |
|
1342
MPLX
MPLX
$61.3B
| $161K | ﹤0.01% |
3,227
+2,897
| +878% | +$147K |
|
1343
CryoPort
CYRX
$767M
| $161K | ﹤0.01% |
16,999
+16,869
| +12,976% | +$142K |
|
1344
Blend Labs
BLND
$484M
| $160K | ﹤0.01% |
+43,725
| New | +$157K |
|
|
EHAB
1345
DELISTED
Enhabit
EHAB
| $159K | ﹤0.01% |
19,894
+19,793
| +19,597% | +$149K |
|
1346
Univest Financial
UVSP
$1.24B
| $159K | ﹤0.01% |
+5,304
| New | +$163K |
|
|
AVNS
1347
DELISTED
Avanos Medical
AVNS
| $159K | ﹤0.01% |
13,752
+12,146
| +756% | +$142K |
|
1348
AMERISAFE
AMSF
$557M
| $159K | ﹤0.01% |
3,626
+3,591
| +10,260% | +$161K |
|
1349
Pool Corp
POOL
$7.36B
| $159K | ﹤0.01% |
512
+337
| +193% | +$106K |
|
1350
lululemon athletica
LULU
$14B
| $159K | ﹤0.01% |
891
+599
| +205% | +$120K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.