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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
AMPL icon
1351
Amplitude
AMPL
$1.3B
$158K ﹤0.01%
14,749
+14,396
+4,078% +$171K
PDD icon
1352
Pinduoduo
PDD
$129B
$158K ﹤0.01%
1,195
+1,059
+779% +$125K
CAVA icon
1353
CAVA Group
CAVA
$7.55B
$157K ﹤0.01%
2,606
+2,008
+336% +$152K
JELD icon
1354
JELD-WEN Holding
JELD
$152M
$156K ﹤0.01%
+31,817
New +$170K
STAG icon
1355
STAG Industrial
STAG
$7.33B
$156K ﹤0.01%
4,420
+3,783
+594% +$135K
KNSA icon
1356
Kiniksa Pharmaceuticals
KNSA
$5.95B
$156K ﹤0.01%
+4,009
New +$130K
HHH icon
1357
Howard Hughes
HHH
$3.93B
$155K ﹤0.01%
1,892
+353
+23% +$26.1K
LTC
1358
LTC Properties
LTC
$1.97B
$155K ﹤0.01%
4,214
+3,877
+1,150% +$138K
APEI icon
1359
American Public Education
APEI
$972M
$154K ﹤0.01%
+3,910
New +$124K
NHC icon
1360
National Healthcare
NHC
$3.45B
$154K ﹤0.01%
1,270
+1,261
+14,011% +$136K
DBC icon
1361
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$154K ﹤0.01%
6,845
+6,226
+1,006% +$139K
AEIS icon
1362
Advanced Energy
AEIS
$13.7B
$154K ﹤0.01%
906
+634
+233% +$95.5K
AGM icon
1363
Federal Agricultural Mortgage
AGM
$2.65B
$154K ﹤0.01%
916
+521
+132% +$97.6K
NBXG
1364
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$153K ﹤0.01%
+9,976
New +$148K
RPRX icon
1365
Royalty Pharma
RPRX
$25.6B
$153K ﹤0.01%
4,342
+3,979
+1,096% +$144K
TRP icon
1366
TC Energy
TRP
$68.7B
$153K ﹤0.01%
2,808
+1,093
+64% +$54.9K
ENSG icon
1367
The Ensign Group
ENSG
$10.3B
$153K ﹤0.01%
883
-246
-22% -$39.2K
FIVN icon
1368
FIVE9
FIVN
$2.29B
$152K ﹤0.01%
6,300
+6,250
+12,500% +$165K
SNCY
1369
DELISTED
Sun Country Airlines
SNCY
$152K ﹤0.01%
+12,886
New +$159K
VCRB icon
1370
Vanguard Core Bond ETF
VCRB
$7.19B
$152K ﹤0.01%
+2,144
New +$166K
CODI icon
1371
Compass Diversified
CODI
$819M
$150K ﹤0.01%
+22,664
New +$156K
ADNT icon
1372
Adient
ADNT
$1.66B
$150K ﹤0.01%
6,212
+5,712
+1,142% +$133K
MNDY icon
1373
monday.com
MNDY
$3.91B
$149K ﹤0.01%
769
+191
+33% +$44K
PENN icon
1374
PENN Entertainment
PENN
$2.69B
$149K ﹤0.01%
7,717
+7,531
+4,049% +$141K
SAFE
1375
Safehold
SAFE
$1.16B
$148K ﹤0.01%
9,582
+8,475
+766% +$131K
53 54
55
56 57

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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.