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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 | |
|---|---|---|---|---|---|---|
1826
Crescent Energy
CRGY
$3.65B
| $51K | ﹤0.01% |
5,714
+3,861
| +208% | +$35.1K |
|
1827
Zymeworks
ZYME
$1.74B
| $50.9K | ﹤0.01% |
+2,981
| New | +$42.7K |
|
1828
Simpson Manufacturing
SSD
$8.14B
| $50.7K | ﹤0.01% |
303
+288
| +1,920% | +$51.5K |
|
1829
Boise Cascade
BCC
$2.99B
| $50.6K | ﹤0.01% |
655
+631
| +2,629% | +$54K |
|
1830
FIGS
FIGS
$1.81B
| $50.6K | ﹤0.01% |
+7,567
| New | +$49.9K |
|
1831
Innoviva
INVA
$1.52B
| $50.6K | ﹤0.01% |
2,773
+2,607
| +1,570% | +$50.8K |
|
1832
Shift4
FOUR
$4.25B
| $50.5K | ﹤0.01% |
652
+340
| +109% | +$31.6K |
|
1833
TD Synnex
SNX
$20.9B
| $50.3K | ﹤0.01% |
307
+258
| +527% | +$38K |
|
|
DX
1834
Dynex Capital
DX
$3.16B
| $50.2K | ﹤0.01% |
+4,084
| New | +$51.1K |
|
1835
Frequency Electronics
FEIM
$782M
| $50.1K | ﹤0.01% |
+1,477
| New | +$41K |
|
1836
The Greenbrier Companies
GBX
$1.55B
| $50K | ﹤0.01% |
1,084
+1,064
| +5,320% | +$50.7K |
|
1837
iShares Russell 2500 ETF
SMMD
$3.69B
| $49.9K | ﹤0.01% |
677
| – | – |
|
1838
Usana Health Sciences
USNA
$280M
| $49.9K | ﹤0.01% |
1,811
+1,783
| +6,368% | +$54.9K |
|
|
CALY
1839
Callaway Golf Company
CALY
$3.45B
| $49.7K | ﹤0.01% |
5,234
+5,107
| +4,021% | +$47.5K |
|
1840
Western Alliance Bancorporation
WAL
$9.08B
| $49.6K | ﹤0.01% |
572
+496
| +653% | +$42K |
|
|
MRC
1841
DELISTED
MRC Global
MRC
| $49.3K | ﹤0.01% |
+3,422
| New | +$48.7K |
|
1842
GATX Corp
GATX
$6.36B
| $49.1K | ﹤0.01% |
+281
| New | +$45.5K |
|
1843
Sphere Entertainment
SPHR
$5.84B
| $49K | ﹤0.01% |
789
+670
| +563% | +$31.6K |
|
|
BRY
1844
DELISTED
Berry Corp
BRY
| $48.8K | ﹤0.01% |
+12,910
| New | +$41.8K |
|
1845
AZZ Inc
AZZ
$4.61B
| $48.8K | ﹤0.01% |
447
+432
| +2,880% | +$47.9K |
|
1846
argenx
ARGX
$54.1B
| $48.7K | ﹤0.01% |
66
+7
| +12% | +$4.62K |
|
1847
BCE
BCE
$20.3B
| $48.4K | ﹤0.01% |
2,068
-2,619
| -56% | -$63.1K |
|
1848
Helix Energy Solutions
HLX
$1.37B
| $48.3K | ﹤0.01% |
7,366
+6,860
| +1,356% | +$43.2K |
|
1849
National Health Investors
NHI
$3.63B
| $48.3K | ﹤0.01% |
607
+600
| +8,571% | +$44.9K |
|
1850
Fastly Inc
FSLY
$4.19B
| $48.2K | ﹤0.01% |
5,637
+5,408
| +2,362% | +$40K |
|
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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.