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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $75.2K | ﹤0.01% |
1,266
-535
| -30% | -$31.5K |
|
1652
Bristow Group
VTOL
$1.35B
| $75.2K | ﹤0.01% |
+2,084
| New | +$76.5K |
|
1653
Monro
MNRO
$399M
| $75.2K | ﹤0.01% |
4,183
+4,008
| +2,290% | +$65.8K |
|
1654
Brinker International
EAT
$9.66B
| $74.9K | ﹤0.01% |
591
+23
| +4% | +$3.59K |
|
|
NFBK
1655
DELISTED
Northfield Bancorp
NFBK
| $74.8K | ﹤0.01% |
6,343
+5,850
| +1,187% | +$67.2K |
|
1656
Vicor
VICR
$10.4B
| $74.6K | ﹤0.01% |
+1,501
| New | +$73.1K |
|
|
NXDR
1657
Nextdoor Holdings
NXDR
$881M
| $74.6K | ﹤0.01% |
+35,693
| New | +$69.2K |
|
1658
LeMaitre Vascular
LMAT
$2.42B
| $74.2K | ﹤0.01% |
848
-495
| -37% | -$44.2K |
|
1659
TrueShares Structured Outcome July ETF
JULZ
$37.2M
| $74.2K | ﹤0.01% |
+1,600
| New | +$71.6K |
|
1660
Winmark
WINA
$1.25B
| $73.9K | ﹤0.01% |
148
+88
| +147% | +$37.8K |
|
1661
Peapack-Gladstone Financial
PGC
$821M
| $73.6K | ﹤0.01% |
2,667
+2,632
| +7,520% | +$73.8K |
|
1662
Piper Sandler
PIPR
$5.13B
| $73.6K | ﹤0.01% |
848
+588
| +226% | +$47.9K |
|
1663
Manitowoc
MTW
$514M
| $73.3K | ﹤0.01% |
7,324
+6,768
| +1,217% | +$75.2K |
|
1664
IBEX
IBEX
$479M
| $72.9K | ﹤0.01% |
+1,799
| New | +$57.2K |
|
|
OPLN
1665
Openlane
OPLN
$4.36B
| $72.6K | ﹤0.01% |
+2,522
| New | +$68.7K |
|
1666
Nutrien
NTR
$32.1B
| $72.5K | ﹤0.01% |
1,235
+1,011
| +451% | +$58.9K |
|
|
UCB
1667
United Community Banks
UCB
$4.29B
| $72.5K | ﹤0.01% |
+2,313
| New | +$73.1K |
|
1668
First Financial Bancorp
FFBC
$3.58B
| $72.5K | ﹤0.01% |
+2,870
| New | +$72.7K |
|
1669
Zumiez
ZUMZ
$345M
| $72.4K | ﹤0.01% |
+3,694
| New | +$61K |
|
1670
Hope Bancorp
HOPE
$1.81B
| $72.3K | ﹤0.01% |
6,715
+6,404
| +2,059% | +$69.3K |
|
1671
Haverty Furniture Companies
HVT
$416M
| $72K | ﹤0.01% |
3,284
+2,940
| +855% | +$65.3K |
|
1672
Aspen Aerogels
ASPN
$392M
| $71.9K | ﹤0.01% |
10,324
+8,601
| +499% | +$60.6K |
|
1673
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $71.7K | ﹤0.01% |
+1,667
| New | +$69.4K |
|
1674
Bain Capital Specialty
BCSF
$824M
| $71.3K | ﹤0.01% |
5,000
| – | – |
|
1675
TrueShares Structured Outcome September ETF
SEPZ
$132M
| $71K | ﹤0.01% |
+1,678
| New | +$68.8K |
|
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.