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 | |
|---|---|---|---|---|---|---|
|
CIM
1551
Chimera Investment
CIM
$1.06B
| $97K | ﹤0.01% |
+7,336
| New | +$102K |
|
1552
AES
AES
$10.5B
| $96.8K | ﹤0.01% |
7,359
+7,013
| +2,027% | +$91.1K |
|
1553
Origin Bancorp
OBK
$1.7B
| $96.8K | ﹤0.01% |
+2,804
| New | +$104K |
|
|
HOLX
1554
DELISTED
Hologic
HOLX
| $96.8K | ﹤0.01% |
1,434
+1,085
| +311% | +$72K |
|
1555
Carter Bankshares
CARE
$792M
| $96.6K | ﹤0.01% |
+4,977
| New | +$92.8K |
|
|
CVSA
1556
Covista Inc
CVSA
$4.42B
| $95.8K | ﹤0.01% |
+620
| New | +$79.4K |
|
|
TBCH
1557
Turtle Beach Corp
TBCH
$276M
| $95.7K | ﹤0.01% |
6,020
+5,840
| +3,244% | +$86.8K |
|
1558
Rogers Corp
ROG
$2.37B
| $95.2K | ﹤0.01% |
1,183
+1,086
| +1,120% | +$80.9K |
|
1559
Resideo Technologies
REZI
$3.96B
| $95K | ﹤0.01% |
2,200
+277
| +14% | +$8.65K |
|
|
ODP
1560
DELISTED
ODP
ODP
| $94.8K | ﹤0.01% |
3,404
+3,021
| +789% | +$62K |
|
|
CWEN.A
1561
DELISTED
Clearway Energy Class A
CWEN.A
| $94.7K | ﹤0.01% |
3,493
+2,591
| +287% | +$74.1K |
|
|
NUVL
1562
DELISTED
Nuvalent
NUVL
| $93.1K | ﹤0.01% |
+1,076
| New | +$85.1K |
|
1563
Enanta Pharmaceuticals
ENTA
$387M
| $92.9K | ﹤0.01% |
+7,762
| New | +$62K |
|
1564
OneSpan
OSPN
$601M
| $92.1K | ﹤0.01% |
+5,794
| New | +$88.1K |
|
1565
BOK Financial
BOKF
$8.79B
| $91.7K | ﹤0.01% |
823
+814
| +9,044% | +$87K |
|
1566
Brookfield Infrastructure
BIPC
$4.97B
| $91.5K | ﹤0.01% |
2,224
-374
| -14% | -$15.2K |
|
1567
M/I Homes
MHO
$3.8B
| $91.4K | ﹤0.01% |
633
+595
| +1,566% | +$80.5K |
|
1568
Energy Fuels
UUUU
$3.21B
| $91.3K | ﹤0.01% |
+5,948
| New | +$63.2K |
|
|
GTLS
1569
DELISTED
Chart Industries
GTLS
| $91.1K | ﹤0.01% |
455
+394
| +646% | +$74.9K |
|
1570
IMAX
IMAX
$2.81B
| $91K | ﹤0.01% |
2,780
-1,280
| -32% | -$36.3K |
|
|
CADE
1571
DELISTED
Cadence Bank
CADE
| $90.8K | ﹤0.01% |
2,419
+1,651
| +215% | +$59.5K |
|
1572
Aptus Enhanced Yield ETF
JUCY
$317M
| $90.3K | ﹤0.01% |
+4,050
| New | +$90.2K |
|
1573
Definitive Healthcare
DH
$73.9M
| $89.7K | ﹤0.01% |
+22,088
| New | +$88.2K |
|
1574
Priority Technology Holdings
PRTH
$553M
| $89.4K | ﹤0.01% |
+13,009
| New | +$98.2K |
|
|
ARR
1575
Armour Residential REIT
ARR
$2.33B
| $89.2K | ﹤0.01% |
5,967
+5,410
| +971% | +$84.9K |
|
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.