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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 | |
|---|---|---|---|---|---|---|
1526
Southern Copper
SCCO
$163B
| $104K | ﹤0.01% |
879
+702
| +397% | +$68.9K |
|
1527
Hershey
HSY
$36B
| $103K | ﹤0.01% |
553
+427
| +339% | +$77.6K |
|
1528
Peloton Interactive
PTON
$2.86B
| $103K | ﹤0.01% |
11,430
+4,605
| +67% | +$34.3K |
|
1529
Trustmark
TRMK
$2.82B
| $103K | ﹤0.01% |
+2,591
| New | +$101K |
|
|
ELME
1530
Elme Communities
ELME
$144M
| $102K | ﹤0.01% |
+6,077
| New | +$101K |
|
1531
BGC Group
BGC
$5.25B
| $102K | ﹤0.01% |
10,828
+10,756
| +14,939% | +$108K |
|
1532
Archrock
AROC
$6.26B
| $102K | ﹤0.01% |
3,881
+3,768
| +3,335% | +$90.9K |
|
1533
Bumble
BMBL
$417M
| $102K | ﹤0.01% |
16,734
+13,676
| +447% | +$93.4K |
|
1534
Kennametal
KMT
$2.75B
| $102K | ﹤0.01% |
+4,867
| New | +$109K |
|
1535
C.H. Robinson
CHRW
$18.1B
| $102K | ﹤0.01% |
767
+318
| +71% | +$37.3K |
|
|
CMRC
1536
Commerce.com Inc Series 1
CMRC
$269M
| $101K | ﹤0.01% |
20,309
+19,798
| +3,874% | +$95.2K |
|
1537
Timken Company
TKR
$9.18B
| $101K | ﹤0.01% |
1,347
+1,003
| +292% | +$77.4K |
|
1538
WisdomTree US High Dividend Fund
DHS
$1.59B
| $101K | ﹤0.01% |
1,004
+804
| +402% | +$79.8K |
|
1539
Qiagen
QGEN
$8.73B
| $100K | ﹤0.01% |
2,243
+2,014
| +879% | +$96.4K |
|
1540
Chesapeake Utilities
CPK
$3.19B
| $99.4K | ﹤0.01% |
737
+122
| +20% | +$15.2K |
|
1541
Shinhan Financial Group
SHG
$33.6B
| $99.3K | ﹤0.01% |
1,971
+895
| +83% | +$43.8K |
|
1542
Terex
TEX
$7.55B
| $99.3K | ﹤0.01% |
1,935
+1,177
| +155% | +$59.9K |
|
1543
Plains GP Holdings
PAGP
$5.04B
| $99.1K | ﹤0.01% |
+5,434
| New | +$104K |
|
1544
Opko Health
OPK
$978M
| $98.9K | ﹤0.01% |
+63,780
| New | +$87.6K |
|
1545
ENI
E
$77.5B
| $98.5K | ﹤0.01% |
2,819
+1,824
| +183% | +$62.9K |
|
1546
Arvinas
ARVN
$581M
| $98.4K | ﹤0.01% |
11,553
+11,264
| +3,898% | +$85.4K |
|
1547
Ranger Energy Services
RNGR
$374M
| $98K | ﹤0.01% |
+6,982
| New | +$91.9K |
|
|
ISD
1548
PGIM High Yield Bond Fund
ISD
$419M
| $97.9K | ﹤0.01% |
+6,807
| New | +$98K |
|
|
FETH
1549
Fidelity Ethereum Fund
FETH
$1.01B
| $97.4K | ﹤0.01% |
2,344
+1,348
| +135% | +$52.8K |
|
1550
Burke & Herbert Financial Services Corp
BHRB
$1.51B
| $97.3K | ﹤0.01% |
+1,578
| New | +$97.7K |
|
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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.