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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 | |
|---|---|---|---|---|---|---|
|
NESR
1626
National Energy Services Reunited Corp
NESR
$2.9B
| $79.2K | ﹤0.01% |
+7,722
| New | +$61.8K |
|
1627
Rhythm Pharmaceuticals
RYTM
$7.26B
| $78.9K | ﹤0.01% |
781
+223
| +40% | +$20.7K |
|
1628
TTM Technologies
TTMI
$13.8B
| $78.8K | ﹤0.01% |
+1,368
| New | +$63.6K |
|
1629
Relay Therapeutics
RLAY
$4.26B
| $78.6K | ﹤0.01% |
+15,057
| New | +$57.4K |
|
|
AHRT
1630
AH Realty Trust
AHRT
$527M
| $78.5K | ﹤0.01% |
11,200
+2,024
| +22% | +$14.3K |
|
1631
Chefs' Warehouse
CHEF
$4.54B
| $78.5K | ﹤0.01% |
1,346
+957
| +246% | +$61K |
|
1632
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
| $78.3K | ﹤0.01% |
+1,250
| New | +$26.5K |
|
1633
Birkenstock
BIRK
$7.15B
| $78.2K | ﹤0.01% |
1,729
+931
| +117% | +$45.6K |
|
1634
Forrester Research
FORR
$221M
| $78.1K | ﹤0.01% |
7,366
+6,770
| +1,136% | +$68.6K |
|
1635
Ziff Davis
ZD
$2.04B
| $77.6K | ﹤0.01% |
2,038
+1,960
| +2,513% | +$68.6K |
|
1636
Grab
GRAB
$15.2B
| $77.5K | ﹤0.01% |
12,873
+5,202
| +68% | +$27.6K |
|
1637
Franklin Responsibly Sourced Gold ETF
FGDL
$420M
| $77.5K | ﹤0.01% |
1,500
| – | – |
|
1638
AdvanSix
ASIX
$542M
| $77.3K | ﹤0.01% |
3,990
+3,447
| +635% | +$72.4K |
|
1639
Newmark Group
NMRK
$2.72B
| $77.2K | ﹤0.01% |
4,142
+1,663
| +67% | +$27K |
|
|
CYBR
1640
DELISTED
CyberArk
CYBR
| $76.8K | ﹤0.01% |
159
+134
| +536% | +$57.5K |
|
1641
Tradeweb Markets
TW
$21.5B
| $76.7K | ﹤0.01% |
691
+561
| +432% | +$72.1K |
|
1642
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $76.1K | ﹤0.01% |
+3,385
| New | +$75.7K |
|
|
HI
1643
DELISTED
Hillenbrand
HI
| $76K | ﹤0.01% |
2,810
+2,778
| +8,681% | +$65.2K |
|
1644
AdaptHealth
AHCO
$913M
| $76K | ﹤0.01% |
+8,489
| New | +$78.6K |
|
1645
Marten Transport
MRTN
$1.22B
| $75.9K | ﹤0.01% |
7,123
+6,911
| +3,260% | +$84K |
|
1646
nLIGHT
LASR
$4.35B
| $75.8K | ﹤0.01% |
2,558
+2,303
| +903% | +$57.1K |
|
1647
Cushman & Wakefield Ltd
CWK
$3.18B
| $75.6K | ﹤0.01% |
4,747
+4,496
| +1,791% | +$63.4K |
|
|
RAAA
1648
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35M
| $75.5K | ﹤0.01% |
+3,000
| New | +$75.3K |
|
1649
Syndax Pharmaceuticals
SNDX
$1.69B
| $75.3K | ﹤0.01% |
4,897
+4,690
| +2,266% | +$61.4K |
|
1650
Liberty Latin America Class A
LILA
$1.69B
| $75.2K | ﹤0.01% |
+13,164
| New | +$65.9K |
|
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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.