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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 | |
|---|---|---|---|---|---|---|
1876
Joby Aviation
JOBY
$7.69B
| $44.8K | ﹤0.01% |
2,778
+2,520
| +977% | +$38.3K |
|
1877
Chunghwa Telecom
CHT
$32.6B
| $44.8K | ﹤0.01% |
1,027
+298
| +41% | +$13.2K |
|
|
HOUS
1878
DELISTED
Anywhere Real Estate
HOUS
| $44.7K | ﹤0.01% |
+4,220
| New | +$24.8K |
|
1879
ATI
ATI
$27.7B
| $44.7K | ﹤0.01% |
+549
| New | +$44.5K |
|
1880
AvePoint
AVPT
$2.84B
| $44.5K | ﹤0.01% |
2,963
+2,772
| +1,451% | +$46.5K |
|
|
IMOS
1881
ChipMOS TECHNOLOGIES
IMOS
$1.8B
| $44.4K | ﹤0.01% |
2,326
| – | – |
|
1882
Power Integrations
POWI
$3.45B
| $44.3K | ﹤0.01% |
1,102
-427
| -28% | -$20.6K |
|
1883
ESCO Technologies
ESE
$8.53B
| $44.1K | ﹤0.01% |
209
+28
| +15% | +$5.54K |
|
1884
NWPX Infrastructure Inc
NWPX
$1.23B
| $44.1K | ﹤0.01% |
+833
| New | +$39.8K |
|
|
STEL
1885
DELISTED
Stellar Bancorp
STEL
| $44.1K | ﹤0.01% |
1,453
+1,423
| +4,743% | +$43.2K |
|
1886
City Holding Co
CHCO
$2.06B
| $44K | ﹤0.01% |
+355
| New | +$44.5K |
|
1887
Quad
QUAD
$525M
| $44K | ﹤0.01% |
+7,021
| New | +$43.3K |
|
1888
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $43.6K | ﹤0.01% |
+819
| New | +$42.8K |
|
1889
Eastern Bankshares
EBC
$5.31B
| $43.5K | ﹤0.01% |
2,399
+2,352
| +5,004% | +$38.8K |
|
1890
Urban Edge Properties
UE
$2.79B
| $43.5K | ﹤0.01% |
2,124
+2,074
| +4,148% | +$41.3K |
|
1891
Coca-Cola Femsa
KOF
$22.8B
| $43.5K | ﹤0.01% |
523
+422
| +418% | +$36.4K |
|
1892
Independence Realty Trust
IRT
$4.01B
| $43.3K | ﹤0.01% |
2,640
+613
| +30% | +$10.6K |
|
|
PENG
1893
Penguin Solutions Inc
PENG
$2.9B
| $43.3K | ﹤0.01% |
1,646
+1,205
| +273% | +$29.5K |
|
|
IIF
1894
Morgan Stanley India Investment Fund
IIF
$220M
| $43.2K | ﹤0.01% |
+1,640
| New | +$44.7K |
|
|
UCTT
1895
Ultra Clean Holdings
UCTT
$3.72B
| $42.9K | ﹤0.01% |
1,574
+1,183
| +303% | +$29.1K |
|
1896
Cal-Maine
CALM
$4.02B
| $42.8K | ﹤0.01% |
455
+390
| +600% | +$41.6K |
|
1897
Century Aluminum
CENX
$4.68B
| $42.7K | ﹤0.01% |
1,455
+1,398
| +2,453% | +$31.7K |
|
1898
Pearson
PSO
$10B
| $42.7K | ﹤0.01% |
+3,013
| New | +$43.4K |
|
1899
Tenaris
TS
$28.9B
| $42.4K | ﹤0.01% |
1,184
+1,069
| +930% | +$38.8K |
|
1900
Rush Enterprises Class A
RUSHA
$6.43B
| $42.3K | ﹤0.01% |
776
+451
| +139% | +$25.1K |
|
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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.