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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 | |
|---|---|---|---|---|---|---|
1801
DaVita
DVA
$12B
| $53.7K | ﹤0.01% |
403
+116
| +40% | +$15.9K |
|
1802
Terreno Realty
TRNO
$7.4B
| $53.5K | ﹤0.01% |
942
-294
| -24% | -$16.7K |
|
1803
Life Time Group Holdings
LTH
$10B
| $53.4K | ﹤0.01% |
+1,936
| New | +$55.2K |
|
1804
Yum China
YUMC
$16.3B
| $53.4K | ﹤0.01% |
1,244
+920
| +284% | +$41.8K |
|
1805
SandRidge Energy
SD
$494M
| $53.3K | ﹤0.01% |
4,725
+4,585
| +3,275% | +$50.6K |
|
1806
Arrowhead Research
ARWR
$12.7B
| $53.3K | ﹤0.01% |
+1,545
| New | +$34K |
|
1807
SITE Centers
SITC
$172M
| $53.1K | ﹤0.01% |
+5,889
| New | +$62.6K |
|
|
ETHA
1808
iShares Ethereum Trust ETF
ETHA
$5.48B
| $52.9K | ﹤0.01% |
1,679
+1,441
| +605% | +$42.8K |
|
1809
Ultragenyx Pharmaceutical
RARE
$2.48B
| $52.7K | ﹤0.01% |
1,753
+1,698
| +3,087% | +$50.9K |
|
1810
Elanco Animal Health
ELAN
$13.2B
| $52.7K | ﹤0.01% |
2,616
-1,762
| -40% | -$29.5K |
|
1811
Prothena Corp
PRTA
$447M
| $52.5K | ﹤0.01% |
+5,384
| New | +$41.4K |
|
1812
Schneider National
SNDR
$6.4B
| $52.5K | ﹤0.01% |
2,480
+1,560
| +170% | +$38.1K |
|
1813
4D Molecular Therapeutics
FDMT
$546M
| $52.5K | ﹤0.01% |
+6,038
| New | +$36.1K |
|
1814
PTC
PTC
$15.1B
| $52.4K | ﹤0.01% |
258
+59
| +30% | +$12K |
|
|
EWCZ
1815
DELISTED
European Wax Center
EWCZ
| $52.3K | ﹤0.01% |
+13,113
| New | +$59.8K |
|
1816
Alcon
ALC
$34.2B
| $52.3K | ﹤0.01% |
701
-227
| -24% | -$18.9K |
|
1817
Four Corners Property Trust
FCPT
$2.73B
| $52.2K | ﹤0.01% |
+2,140
| New | +$55.3K |
|
1818
Cenovus Energy
CVE
$51.5B
| $52.2K | ﹤0.01% |
3,072
+3,045
| +11,278% | +$47.5K |
|
1819
Sprouts Farmers Market
SFM
$7.98B
| $51.9K | ﹤0.01% |
477
-339
| -42% | -$49.3K |
|
1820
CRISPR Therapeutics
CRSP
$5.21B
| $51.7K | ﹤0.01% |
798
+780
| +4,333% | +$44.8K |
|
1821
MVB Financial
MVBF
$397M
| $51.5K | ﹤0.01% |
2,056
+1,727
| +525% | +$41K |
|
1822
Global Industrial
GIC
$1.53B
| $51.3K | ﹤0.01% |
+1,400
| New | +$47K |
|
1823
Citizens & Northern Corp
CZNC
$451M
| $51.3K | ﹤0.01% |
+2,591
| New | +$51K |
|
1824
Pediatrix Medical
MD
$2.14B
| $51.1K | ﹤0.01% |
3,050
+2,963
| +3,406% | +$44.4K |
|
1825
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $51K | ﹤0.01% |
+1,134
| New | +$48.5K |
|
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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.