We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
1951
Dynatrace
DT
$14.8B
| $38.8K | ﹤0.01% |
800
-208
| -21% | -$10.5K |
|
|
PKST
1952
DELISTED
Peakstone Realty Trust
PKST
| $38.7K | ﹤0.01% |
2,953
+1,177
| +66% | +$15.7K |
|
|
WSR
1953
DELISTED
Whitestone REIT
WSR
| $38.7K | ﹤0.01% |
3,155
+3,089
| +4,680% | +$38.9K |
|
1954
Unity
U
$15.5B
| $38.6K | ﹤0.01% |
963
+544
| +130% | +$20.2K |
|
1955
Omnicell
OMCL
$1.69B
| $38.5K | ﹤0.01% |
+1,266
| New | +$38.9K |
|
|
INN
1956
Summit Hotel Properties
INN
$739M
| $38.5K | ﹤0.01% |
7,014
+5,757
| +458% | +$31.4K |
|
1957
Core & Main
CNM
$8.71B
| $38.4K | ﹤0.01% |
713
+520
| +269% | +$31.5K |
|
|
TEF
1958
DELISTED
Telefonica
TEF
| $38.3K | ﹤0.01% |
7,546
+7,229
| +2,280% | +$38.4K |
|
1959
MGE Energy Inc
MGEE
$3.03B
| $38.3K | ﹤0.01% |
455
+363
| +395% | +$31K |
|
|
GLIBA
1960
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$965M
| $38.3K | ﹤0.01% |
+1,020
| New | +$36.2K |
|
1961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $38.2K | ﹤0.01% |
+1,244
| New | +$34.3K |
|
1962
Green Plains
GPRE
$1.15B
| $38.1K | ﹤0.01% |
4,339
+3,436
| +381% | +$30.1K |
|
1963
InterContinental Hotels
IHG
$23.9B
| $38.1K | ﹤0.01% |
314
+247
| +369% | +$29.6K |
|
1964
EVgo
EVGO
$216M
| $38.1K | ﹤0.01% |
8,047
+7,522
| +1,433% | +$29.1K |
|
|
GLDD
1965
DELISTED
Great Lakes Dredge & Dock
GLDD
| $38K | ﹤0.01% |
3,172
+3,123
| +6,373% | +$36.2K |
|
1966
Village Super Market
VLGEA
$639M
| $38K | ﹤0.01% |
+1,018
| New | +$37.4K |
|
1967
Photronics
PLAB
$1.89B
| $38K | ﹤0.01% |
1,654
-4,699
| -74% | -$100K |
|
1968
Helios Technologies
HLIO
$2.72B
| $38K | ﹤0.01% |
728
+668
| +1,113% | +$31.2K |
|
1969
Ezcorp Inc
EZPW
$1.83B
| $37.9K | ﹤0.01% |
+1,993
| New | +$31.2K |
|
|
NTST
1970
NETSTREIT Corp
NTST
$2.06B
| $37.9K | ﹤0.01% |
2,101
+2,006
| +2,112% | +$36.3K |
|
1971
America Movil
AMX
$72.1B
| $37.8K | ﹤0.01% |
1,800
-1,036
| -37% | -$19.7K |
|
1972
Innodata
INOD
$2.27B
| $37.8K | ﹤0.01% |
+490
| New | +$24.7K |
|
1973
Park National Corp
PRK
$3.75B
| $37.5K | ﹤0.01% |
231
+226
| +4,520% | +$38.1K |
|
1974
Mirum Pharmaceuticals
MIRM
$6.45B
| $37.5K | ﹤0.01% |
+511
| New | +$32.5K |
|
1975
Axcelis
ACLS
$4.2B
| $37.4K | ﹤0.01% |
383
+310
| +425% | +$25K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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.