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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 | |
|---|---|---|---|---|---|---|
1476
Waterstone Financial
WSBF
$378M
| $119K | ﹤0.01% |
+7,618
| New | +$109K |
|
1477
Estee Lauder
EL
$31.5B
| $119K | ﹤0.01% |
1,348
+878
| +187% | +$78.2K |
|
1478
Braze
BRZE
$2.97B
| $118K | ﹤0.01% |
4,149
+4,122
| +15,267% | +$117K |
|
1479
Gentherm
THRM
$1.32B
| $118K | ﹤0.01% |
3,457
+3,389
| +4,984% | +$115K |
|
1480
Artesian Resources
ARTNA
$351M
| $117K | ﹤0.01% |
3,600
+2,310
| +179% | +$76.5K |
|
|
PPIH
1481
Perma-Pipe International
PPIH
$209M
| $117K | ﹤0.01% |
5,000
| – | – |
|
1482
Rocket Pharmaceuticals
RCKT
$376M
| $117K | ﹤0.01% |
+35,855
| New | +$113K |
|
1483
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $117K | ﹤0.01% |
9,280
+2,227
| +32% | +$26.7K |
|
1484
Nike
NKE
$61.6B
| $116K | ﹤0.01% |
1,667
-958
| -36% | -$71.4K |
|
1485
F&G Annuities & Life
FG
$3.93B
| $116K | ﹤0.01% |
3,707
+3,635
| +5,049% | +$120K |
|
1486
Employers Holdings
EIG
$911M
| $116K | ﹤0.01% |
+2,728
| New | +$119K |
|
1487
WPP
WPP
$4.44B
| $116K | ﹤0.01% |
4,619
+2,156
| +88% | +$58.9K |
|
1488
Madison Square Garden
MSGS
$9.51B
| $114K | ﹤0.01% |
503
+443
| +738% | +$90.8K |
|
|
GOOD
1489
Gladstone Commercial Corp
GOOD
$608M
| $114K | ﹤0.01% |
+9,257
| New | +$123K |
|
1490
Timothy Plan High Dividend Stock ETF
TPHD
$365M
| $114K | ﹤0.01% |
2,675
+1,215
| +83% | +$47.1K |
|
1491
Insmed
INSM
$21.4B
| $114K | ﹤0.01% |
789
+683
| +644% | +$83.7K |
|
1492
Delek US
DK
$4.06B
| $114K | ﹤0.01% |
3,521
-3,171
| -47% | -$82.8K |
|
1493
Carriage Services
CSV
$643M
| $114K | ﹤0.01% |
2,551
+404
| +19% | +$18.3K |
|
|
SPNS
1494
DELISTED
Sapiens International
SPNS
| $113K | ﹤0.01% |
2,635
+2,479
| +1,589% | +$90.2K |
|
1495
Diebold Nixdorf
DBD
$2.61B
| $112K | ﹤0.01% |
1,960
+1,873
| +2,153% | +$111K |
|
1496
Corsair Gaming
CRSR
$1.22B
| $111K | ﹤0.01% |
12,488
+9,490
| +317% | +$85.5K |
|
1497
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $111K | ﹤0.01% |
2,675
+299
| +13% | +$11.5K |
|
1498
B&G Foods
BGS
$289M
| $111K | ﹤0.01% |
25,076
+23,876
| +1,990% | +$104K |
|
1499
Nu Skin
NUS
$259M
| $111K | ﹤0.01% |
9,105
+8,953
| +5,890% | +$94K |
|
1500
Donegal Group Class A
DGICA
$721M
| $111K | ﹤0.01% |
5,721
+5,654
| +8,439% | +$103K |
|
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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.