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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 | |
|---|---|---|---|---|---|---|
1726
CGI
GIB
$15.4B
| $62.2K | ﹤0.01% |
698
+654
| +1,486% | +$63.3K |
|
1727
Enovix
ENVX
$960M
| $62.2K | ﹤0.01% |
6,238
-191
| -3% | -$2.11K |
|
1728
Adaptive Biotechnologies
ADPT
$3.9B
| $62.2K | ﹤0.01% |
+4,156
| New | +$50.6K |
|
1729
Millicom
TIGO
$15.6B
| $61.7K | ﹤0.01% |
+1,271
| New | +$55.8K |
|
1730
Elbit Systems
ESLT
$39.8B
| $61.2K | ﹤0.01% |
+120
| New | +$56.2K |
|
1731
Turning Point Brands
TPB
$1.6B
| $60.9K | ﹤0.01% |
616
+539
| +700% | +$48.8K |
|
1732
MACOM Technology Solutions
MTSI
$20.9B
| $60.8K | ﹤0.01% |
488
+326
| +201% | +$43K |
|
1733
Varex Imaging
VREX
$521M
| $60.7K | ﹤0.01% |
+4,897
| New | +$48.5K |
|
1734
Brink's
BCO
$4.86B
| $60.7K | ﹤0.01% |
519
+502
| +2,953% | +$52.5K |
|
1735
HDFC Bank
HDB
$123B
| $60.6K | ﹤0.01% |
1,774
+194
| +12% | +$7.15K |
|
1736
UMB Financial
UMBF
$11.3B
| $60.5K | ﹤0.01% |
511
+287
| +128% | +$33.1K |
|
|
CHCT
1737
Community Healthcare Trust
CHCT
$506M
| $60.4K | ﹤0.01% |
3,947
+3,833
| +3,362% | +$60K |
|
1738
LG Display
LPL
$3.23B
| $60.3K | ﹤0.01% |
11,559
+8,498
| +278% | +$35.3K |
|
1739
CVB Financial
CVBF
$4.07B
| $60.1K | ﹤0.01% |
+3,180
| New | +$63.3K |
|
|
SHOE
1740
Shoe Station Group
SHOE
$422M
| $60.1K | ﹤0.01% |
2,890
+1,269
| +78% | +$27.5K |
|
1741
Ormat Technologies
ORA
$6.15B
| $60K | ﹤0.01% |
623
+589
| +1,732% | +$53.1K |
|
1742
SSR Mining
SSRM
$5.52B
| $59.9K | ﹤0.01% |
2,454
+1,342
| +121% | +$22.7K |
|
1743
S&T Bancorp
STBA
$1.86B
| $59.7K | ﹤0.01% |
+1,588
| New | +$61K |
|
1744
Ennis
EBF
$565M
| $59.7K | ﹤0.01% |
3,265
+3,133
| +2,373% | +$57K |
|
1745
Archer Aviation
ACHR
$4.05B
| $59.2K | ﹤0.01% |
+6,175
| New | +$61.1K |
|
1746
V2X
VVX
$2.47B
| $59K | ﹤0.01% |
1,016
+1,007
| +11,189% | +$53.8K |
|
1747
First Solar
FSLR
$26.2B
| $58.9K | ﹤0.01% |
267
+182
| +214% | +$34.9K |
|
1748
Privia Health
PRVA
$3B
| $58.9K | ﹤0.01% |
2,364
+2,270
| +2,415% | +$48.9K |
|
1749
IES Holdings
IESC
$15.1B
| $58.9K | ﹤0.01% |
+148
| New | +$50.9K |
|
1750
Arteris
AIP
$1.48B
| $58.7K | ﹤0.01% |
5,811
+5,284
| +1,003% | +$50.3K |
|
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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.