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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 | |
|---|---|---|---|---|---|---|
1701
MiMedx Group
MDXG
$614M
| $66.7K | ﹤0.01% |
+9,549
| New | +$66.4K |
|
1702
Western Union
WU
$2.3B
| $66.6K | ﹤0.01% |
8,337
+7,631
| +1,081% | +$63.8K |
|
1703
Cathay General Bancorp
CATY
$4.28B
| $66.6K | ﹤0.01% |
1,386
+1,308
| +1,677% | +$62.9K |
|
1704
Plains All American Pipeline
PAA
$16.4B
| $66.4K | ﹤0.01% |
3,890
+3,422
| +731% | +$61.3K |
|
1705
Paysafe
PSFE
$411M
| $66.3K | ﹤0.01% |
+5,131
| New | +$68.6K |
|
1706
VanEck BDC Income ETF
BIZD
$1.61B
| $66.3K | ﹤0.01% |
4,437
| – | – |
|
1707
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $66.3K | ﹤0.01% |
+1,000
| New | +$150K |
|
1708
Bloomin' Brands
BLMN
$1.06B
| $66.1K | ﹤0.01% |
9,223
+672
| +8% | +$5.4K |
|
1709
Upbound Group
UPBD
$1.19B
| $66K | ﹤0.01% |
2,793
+2,579
| +1,205% | +$63.7K |
|
1710
JD.com
JD
$44B
| $65.9K | ﹤0.01% |
1,883
+1,052
| +127% | +$34.3K |
|
1711
Genmab
GMAB
$18B
| $65.2K | ﹤0.01% |
2,127
+2,120
| +30,286% | +$51.7K |
|
1712
Kohl's
KSS
$2.27B
| $65.2K | ﹤0.01% |
4,242
+3,138
| +284% | +$41.8K |
|
1713
Lazard
LAZ
$4.28B
| $65.1K | ﹤0.01% |
1,234
+390
| +46% | +$21K |
|
|
CRWV
1714
CoreWeave
CRWV
$49.9B
| $65.1K | ﹤0.01% |
475
+455
| +2,275% | +$53.8K |
|
1715
Embecta
EMBC
$211M
| $65.1K | ﹤0.01% |
4,610
+4,601
| +51,122% | +$58.2K |
|
|
TIC
1716
TIC Solutions Inc
TIC
$1.78B
| $65K | ﹤0.01% |
+4,887
| New | +$55.7K |
|
1717
Financial Institutions
FISI
$838M
| $64.8K | ﹤0.01% |
2,384
+2,350
| +6,912% | +$62.7K |
|
1718
Alight
ALIT
$391M
| $64.2K | ﹤0.01% |
+985
| New | +$87K |
|
1719
MDU Resources
MDU
$4.17B
| $64K | ﹤0.01% |
3,594
+3,187
| +783% | +$53.2K |
|
1720
Matrix Service
MTRX
$333M
| $63.8K | ﹤0.01% |
+4,880
| New | +$69.4K |
|
1721
KB Home
KBH
$3.62B
| $63.1K | ﹤0.01% |
991
+937
| +1,735% | +$56.7K |
|
1722
Liberty Energy
LBRT
$3.18B
| $62.9K | ﹤0.01% |
+5,099
| New | +$59K |
|
1723
SmartFinancial
SMBK
$907M
| $62.9K | ﹤0.01% |
+1,760
| New | +$63K |
|
|
VTLE
1724
DELISTED
Vital Energy
VTLE
| $62.8K | ﹤0.01% |
3,719
+2,133
| +134% | +$36K |
|
1725
Microvision
MVIS
$76.1M
| $62.3K | ﹤0.01% |
3,347
+14
| +0.4% | +$250 |
|
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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.