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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 | |
|---|---|---|---|---|---|---|
1776
Savers
SVV
$1.7B
| $56.1K | ﹤0.01% |
4,232
+4,008
| +1,789% | +$46.1K |
|
1777
AngloGold Ashanti
AU
$44.7B
| $55.8K | ﹤0.01% |
794
+444
| +127% | +$24.8K |
|
1778
Spectrum Brands
SPB
$2.11B
| $55.8K | ﹤0.01% |
1,063
+726
| +215% | +$40.2K |
|
1779
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $55.7K | ﹤0.01% |
1,987
+1,326
| +201% | +$35.1K |
|
1780
Chemung Financial Corp
CHMG
$400M
| $55.6K | ﹤0.01% |
+1,058
| New | +$55.2K |
|
1781
Utah Medical Products
UTMD
$225M
| $55.5K | ﹤0.01% |
+881
| New | +$52.1K |
|
1782
Patrick Industries
PATK
$2.91B
| $55.5K | ﹤0.01% |
536
+170
| +46% | +$17.9K |
|
1783
Willis Lease Finance
WLFC
$1.66B
| $55.4K | ﹤0.01% |
+1,212
| New | +$58.8K |
|
1784
Cars.com
CARS
$674M
| $55.4K | ﹤0.01% |
4,530
+4,418
| +3,945% | +$56.7K |
|
1785
Universal Corp
UVV
$1.3B
| $55.2K | ﹤0.01% |
988
+836
| +550% | +$46.2K |
|
|
OSG
1786
Octave Specialty Group
OSG
$252M
| $55.2K | ﹤0.01% |
+6,614
| New | +$55.9K |
|
1787
Herc Holdings
HRI
$5.64B
| $54.9K | ﹤0.01% |
471
-186
| -28% | -$24K |
|
1788
Worthington Enterprises
WOR
$2.9B
| $54.7K | ﹤0.01% |
985
+963
| +4,377% | +$60.7K |
|
|
RWT
1789
Redwood Trust
RWT
$569M
| $54.5K | ﹤0.01% |
9,419
+9,227
| +4,806% | +$55.2K |
|
|
DEA
1790
Easterly Government Properties
DEA
$1.16B
| $54.5K | ﹤0.01% |
2,377
+2,339
| +6,155% | +$53.2K |
|
|
ALMS
1791
Alumis Inc
ALMS
$3.44B
| $54.5K | ﹤0.01% |
+13,660
| New | +$56.3K |
|
1792
JetBlue
JBLU
$2.41B
| $54.3K | ﹤0.01% |
11,030
+2,505
| +29% | +$12K |
|
1793
US Physical Therapy
USPH
$1.16B
| $54.2K | ﹤0.01% |
638
-530
| -45% | -$42.5K |
|
|
ARDT
1794
Ardent Health
ARDT
$1.63B
| $54K | ﹤0.01% |
+4,077
| New | +$51K |
|
1795
TriCo Bancshares
TCBK
$1.86B
| $54K | ﹤0.01% |
+1,216
| New | +$52.9K |
|
|
CSGS
1796
DELISTED
CSG Systems International
CSGS
| $53.9K | ﹤0.01% |
837
+820
| +4,824% | +$52.2K |
|
1797
Liberty Broadband Class A
LBRDA
$5.06B
| $53.8K | ﹤0.01% |
850
+639
| +303% | +$44.5K |
|
|
NXRT
1798
NexPoint Residential Trust
NXRT
$632M
| $53.8K | ﹤0.01% |
1,670
+730
| +78% | +$24K |
|
1799
Allegro MicroSystems
ALGM
$7.81B
| $53.8K | ﹤0.01% |
1,841
+1,367
| +288% | +$44.2K |
|
1800
AppFolio
APPF
$6.98B
| $53.8K | ﹤0.01% |
195
+169
| +650% | +$45.6K |
|
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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.