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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 | |
|---|---|---|---|---|---|---|
1751
Universal Insurance Holdings
UVE
$1.23B
| $58.7K | ﹤0.01% |
2,231
+2,194
| +5,930% | +$54.1K |
|
1752
Zeta Global
ZETA
$6.71B
| $58.7K | ﹤0.01% |
+2,952
| New | +$53K |
|
1753
Invesco Mortgage Capital
IVR
$759M
| $58.6K | ﹤0.01% |
+7,756
| New | +$59.2K |
|
1754
Stewart Information Services
STC
$2.08B
| $58.5K | ﹤0.01% |
798
+750
| +1,563% | +$51.6K |
|
|
UMH
1755
UMH Properties
UMH
$1.29B
| $58.2K | ﹤0.01% |
3,919
+1,645
| +72% | +$26.3K |
|
1756
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
| $58.2K | ﹤0.01% |
830
| – | – |
|
1757
Lifestance Health
LFST
$3.99B
| $58.1K | ﹤0.01% |
+10,570
| New | +$51.8K |
|
1758
Urban Outfitters
URBN
$6.67B
| $58.1K | ﹤0.01% |
813
-774
| -49% | -$56.9K |
|
1759
Q2 Holdings
QTWO
$3.92B
| $58.1K | ﹤0.01% |
802
+536
| +202% | +$44K |
|
1760
Madison Square Garden
MSGE
$3.7B
| $58K | ﹤0.01% |
1,281
+1,232
| +2,514% | +$49.9K |
|
1761
Meritage Homes
MTH
$4.88B
| $57.9K | ﹤0.01% |
800
+695
| +662% | +$51.6K |
|
1762
Insteel Industries
IIIN
$634M
| $57.9K | ﹤0.01% |
1,511
+1,471
| +3,678% | +$55.6K |
|
1763
Cricut
CRCT
$1.27B
| $57.8K | ﹤0.01% |
+9,187
| New | +$53.8K |
|
1764
Impinj
PI
$4.98B
| $57.5K | ﹤0.01% |
318
+280
| +737% | +$44.2K |
|
1765
Ardagh Metal Packaging
AMBP
$3.02B
| $57.4K | ﹤0.01% |
+14,393
| New | +$57.3K |
|
1766
Century Casinos
CNTY
$34M
| $57.4K | ﹤0.01% |
21,980
| – | – |
|
1767
XP
XP
$8.89B
| $57.2K | ﹤0.01% |
+3,042
| New | +$54.6K |
|
1768
Thor Industries
THO
$4.12B
| $57.1K | ﹤0.01% |
551
+234
| +74% | +$23.6K |
|
1769
Federal Signal
FSS
$7.99B
| $57.1K | ﹤0.01% |
+480
| New | +$57.6K |
|
1770
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $56.9K | ﹤0.01% |
977
-287
| -23% | -$16.3K |
|
|
BRSP
1771
BrightSpire Capital
BRSP
$628M
| $56.8K | ﹤0.01% |
+10,457
| New | +$56.9K |
|
1772
Solid Biosciences
SLDB
$860M
| $56.8K | ﹤0.01% |
+9,200
| New | +$53.8K |
|
1773
Macerich
MAC
$7.21B
| $56.5K | ﹤0.01% |
3,107
+3,080
| +11,407% | +$53.3K |
|
1774
Flywire
FLYW
$2.26B
| $56.3K | ﹤0.01% |
4,161
+4,098
| +6,505% | +$50.4K |
|
|
DCH
1775
Dauch Corp
DCH
$1.43B
| $56.3K | ﹤0.01% |
+9,361
| New | +$50.1K |
|
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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.