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 | |
|---|---|---|---|---|---|---|
1426
Silicon Laboratories
SLAB
$7.2B
| $132K | ﹤0.01% |
1,006
+933
| +1,278% | +$127K |
|
1427
Playtika
PLTK
$1.54B
| $132K | ﹤0.01% |
33,908
+31,661
| +1,409% | +$129K |
|
|
ECG
1428
Everus Construction Group
ECG
$6.95B
| $132K | ﹤0.01% |
1,537
+1,502
| +4,291% | +$112K |
|
|
HSII
1429
DELISTED
Heidrick & Struggles
HSII
| $132K | ﹤0.01% |
+2,647
| New | +$128K |
|
|
MFA
1430
MFA Financial
MFA
$924M
| $132K | ﹤0.01% |
+14,314
| New | +$138K |
|
1431
GitLab
GTLB
$6.16B
| $132K | ﹤0.01% |
+2,918
| New | +$133K |
|
1432
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $131K | ﹤0.01% |
5,054
-129
| -2% | -$3.27K |
|
1433
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $131K | ﹤0.01% |
1,710
+1,495
| +695% | +$102K |
|
1434
Great Southern Bancorp
GSBC
$893M
| $131K | ﹤0.01% |
2,132
+2,109
| +9,170% | +$129K |
|
1435
Mercury Systems
MRCY
$6.77B
| $130K | ﹤0.01% |
1,685
+1,225
| +266% | +$76.2K |
|
1436
First Interstate BancSystem
FIBK
$3.73B
| $130K | ﹤0.01% |
4,086
+3,638
| +812% | +$113K |
|
|
NPKI
1437
NPK International
NPKI
$1.16B
| $130K | ﹤0.01% |
+11,495
| New | +$112K |
|
1438
Blackstone Mortgage Trust
BXMT
$2.43B
| $130K | ﹤0.01% |
7,061
+1,495
| +27% | +$28.8K |
|
1439
Cogent Communications
CCOI
$666M
| $129K | ﹤0.01% |
3,369
-988
| -23% | -$41.2K |
|
1440
Xeris Biopharma Holdings
XERS
$1.41B
| $129K | ﹤0.01% |
+15,859
| New | +$105K |
|
1441
Aecom
ACM
$9.74B
| $129K | ﹤0.01% |
989
+523
| +112% | +$63.2K |
|
1442
Cerus
CERS
$441M
| $129K | ﹤0.01% |
80,931
+77,308
| +2,134% | +$104K |
|
1443
Energy Vault
NRGV
$591M
| $129K | ﹤0.01% |
43,304
+35,009
| +422% | +$57.4K |
|
1444
Atlantic Union Bankshares
AUB
$6.16B
| $128K | ﹤0.01% |
3,633
+3,372
| +1,292% | +$115K |
|
1445
Whirlpool
WHR
$2.89B
| $128K | ﹤0.01% |
1,625
+988
| +155% | +$90.7K |
|
1446
LCI Industries
LCII
$2.6B
| $128K | ﹤0.01% |
1,369
+1,270
| +1,283% | +$127K |
|
1447
Willdan Group
WLDN
$1.16B
| $127K | ﹤0.01% |
+1,310
| New | +$124K |
|
1448
Transocean
RIG
$5.78B
| $127K | ﹤0.01% |
40,573
+40,373
| +20,187% | +$122K |
|
1449
Myriad Genetics
MYGN
$303M
| $126K | ﹤0.01% |
17,485
+17,031
| +3,751% | +$101K |
|
1450
Verra Mobility
VRRM
$848M
| $126K | ﹤0.01% |
+5,091
| New | +$126K |
|
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.