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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 | |
|---|---|---|---|---|---|---|
1901
SPS Commerce
SPSC
$2.61B
| $42.2K | ﹤0.01% |
405
+346
| +586% | +$41.2K |
|
1902
Monarch Casino & Resort
MCRI
$2.18B
| $42.1K | ﹤0.01% |
+398
| New | +$39.9K |
|
|
OLPX
1903
DELISTED
Olaplex Holdings
OLPX
| $42.1K | ﹤0.01% |
+32,140
| New | +$46.1K |
|
|
JBGS
1904
JBG SMITH
JBGS
$711M
| $42.1K | ﹤0.01% |
1,892
+1,066
| +129% | +$21.9K |
|
1905
Heron Therapeutics
HRTX
$95.5M
| $42.1K | ﹤0.01% |
+33,374
| New | +$52.9K |
|
1906
Beazer Homes USA
BZH
$931M
| $42K | ﹤0.01% |
1,712
+1,567
| +1,081% | +$38.5K |
|
1907
Kratos Defense & Security Solutions
KTOS
$10.4B
| $41.9K | ﹤0.01% |
459
+364
| +383% | +$23.3K |
|
1908
BridgeBio Pharma
BBIO
$16.1B
| $41.9K | ﹤0.01% |
807
+437
| +118% | +$21.3K |
|
1909
Parke Bancorp
PKBK
$401M
| $41.9K | ﹤0.01% |
+1,944
| New | +$42.2K |
|
1910
HBT Financial
HBT
$1.31B
| $41.9K | ﹤0.01% |
1,662
+1,607
| +2,922% | +$41.2K |
|
1911
Zurn Elkay Water Solutions
ZWS
$8.75B
| $41.9K | ﹤0.01% |
890
+236
| +36% | +$10.2K |
|
|
LAND
1912
Gladstone Land Corp
LAND
$354M
| $41.8K | ﹤0.01% |
4,568
+4,422
| +3,029% | +$41.8K |
|
1913
Goldman Sachs BDC
GSBD
$994M
| $41.8K | ﹤0.01% |
4,110
| – | – |
|
1914
Stantec
STN
$8.34B
| $41.6K | ﹤0.01% |
386
+261
| +209% | +$28.5K |
|
1915
Sunstone Hotel Investors
SHO
$2.18B
| $41.5K | ﹤0.01% |
4,432
+3,920
| +766% | +$36K |
|
1916
Genesco
GCO
$436M
| $41.3K | ﹤0.01% |
1,425
+1,240
| +670% | +$34.1K |
|
1917
SiTime
SITM
$16.3B
| $41.3K | ﹤0.01% |
137
+110
| +407% | +$25.5K |
|
1918
Victory Capital Holdings
VCTR
$6.25B
| $41.3K | ﹤0.01% |
637
+527
| +479% | +$36.2K |
|
1919
Ethan Allen Interiors
ETD
$614M
| $41.2K | ﹤0.01% |
+1,400
| New | +$41.3K |
|
1920
Mesa Laboratories
MLAB
$574M
| $41.2K | ﹤0.01% |
615
+103
| +20% | +$7.41K |
|
1921
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $41.2K | ﹤0.01% |
935
-1
| -0.1% | -$43 |
|
1922
Cannae Holdings
CNNE
$654M
| $41.2K | ﹤0.01% |
2,248
+2,235
| +17,192% | +$44.2K |
|
1923
Cohen & Steers
CNS
$4.33B
| $41.1K | ﹤0.01% |
626
-383
| -38% | -$28.1K |
|
1924
PCB Bancorp
PCB
$397M
| $40.8K | ﹤0.01% |
+1,944
| New | +$41.8K |
|
1925
Dime Commercial Bancshares
DCOM
$1.83B
| $40.7K | ﹤0.01% |
+1,363
| New | +$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.