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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 | |
|---|---|---|---|---|---|---|
1501
Camping World
CWH
$676M
| $111K | ﹤0.01% |
7,012
+6,410
| +1,065% | +$110K |
|
1502
Progyny
PGNY
$2.47B
| $111K | ﹤0.01% |
5,138
+5,028
| +4,571% | +$114K |
|
1503
Heartland Express
HTLD
$990M
| $110K | ﹤0.01% |
+13,140
| New | +$111K |
|
|
REVG
1504
DELISTED
REV Group
REVG
| $110K | ﹤0.01% |
+1,940
| New | +$103K |
|
1505
Constellation Brands
STZ
$22.4B
| $109K | ﹤0.01% |
809
+427
| +112% | +$67.9K |
|
1506
Akebia Therapeutics
AKBA
$354M
| $108K | ﹤0.01% |
39,600
+14,783
| +60% | +$49.2K |
|
1507
First Bancorp
FBP
$4.46B
| $108K | ﹤0.01% |
+4,890
| New | +$106K |
|
1508
Imperial Petroleum
IMPP
$208M
| $107K | ﹤0.01% |
+22,468
| New | +$79K |
|
1509
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $107K | ﹤0.01% |
970
| – | – |
|
1510
NuScale Power
SMR
$3.28B
| $107K | ﹤0.01% |
2,967
+44
| +2% | +$1.75K |
|
1511
SelectQuote
SLQT
$131M
| $107K | ﹤0.01% |
+54,434
| New | +$115K |
|
1512
Ryanair
RYAAY
$31.2B
| $107K | ﹤0.01% |
1,770
+846
| +92% | +$51.6K |
|
1513
Porch Group
PRCH
$1.87B
| $106K | ﹤0.01% |
+6,344
| New | +$97.3K |
|
1514
Shutterstock
SSTK
$221M
| $106K | ﹤0.01% |
5,103
+3,948
| +342% | +$80.5K |
|
1515
Grocery Outlet
GO
$988M
| $106K | ﹤0.01% |
+6,622
| New | +$106K |
|
1516
Mitek Systems
MITK
$800M
| $106K | ﹤0.01% |
10,855
+8,439
| +349% | +$82.9K |
|
|
FYBR
1517
DELISTED
Frontier Communications
FYBR
| $106K | ﹤0.01% |
2,837
+2,589
| +1,044% | +$95.7K |
|
1518
J&J Snack Foods
JJSF
$1.47B
| $105K | ﹤0.01% |
1,095
+1,047
| +2,181% | +$116K |
|
|
SIFY
1519
Sify Technologies
SIFY
$1.14B
| $105K | ﹤0.01% |
7,698
+2,166
| +39% | +$18.4K |
|
1520
Herbalife
HLF
$1.33B
| $105K | ﹤0.01% |
12,447
+10,997
| +758% | +$104K |
|
1521
Cytek Biosciences
CTKB
$553M
| $105K | ﹤0.01% |
+30,259
| New | +$114K |
|
1522
BlackSky Technology
BKSY
$1.04B
| $105K | ﹤0.01% |
5,194
+1,013
| +24% | +$19.7K |
|
1523
Patterson-UTI
PTEN
$3.83B
| $104K | ﹤0.01% |
20,161
+16,267
| +418% | +$93.5K |
|
|
GRNY
1524
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
| $104K | ﹤0.01% |
4,684
+1,821
| +64% | +$43K |
|
1525
Luxfer Holdings
LXFR
$457M
| $104K | ﹤0.01% |
+7,482
| New | +$96.1K |
|
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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.