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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 | |
|---|---|---|---|---|---|---|
1976
SLR Investment Corp
SLRC
$691M
| $37.4K | ﹤0.01% |
2,444
-618
| -20% | -$10K |
|
1977
Bentley Systems
BSY
$10.9B
| $37.3K | ﹤0.01% |
725
-604
| -45% | -$33.1K |
|
1978
Navient
NAVI
$852M
| $37.3K | ﹤0.01% |
+2,836
| New | +$38.5K |
|
1979
PACS Group
PACS
$7.22B
| $37.3K | ﹤0.01% |
2,714
+2,319
| +587% | +$27.2K |
|
1980
CTS Corp
CTS
$1.91B
| $37.2K | ﹤0.01% |
932
+822
| +747% | +$34.1K |
|
1981
Vital Farms
VITL
$524M
| $37.2K | ﹤0.01% |
+903
| New | +$39.2K |
|
1982
Travere Therapeutics
TVTX
$5.84B
| $37.1K | ﹤0.01% |
+1,553
| New | +$29.2K |
|
1983
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $37K | ﹤0.01% |
651
+587
| +917% | +$27K |
|
1984
SunCoke Energy
SXC
$816M
| $37K | ﹤0.01% |
+4,533
| New | +$36.1K |
|
1985
Civista Bancshares
CIVB
$600M
| $36.9K | ﹤0.01% |
1,819
+1,773
| +3,854% | +$37.3K |
|
1986
Ryman Hospitality Properties
RHP
$8.05B
| $36.7K | ﹤0.01% |
410
-60
| -13% | -$5.87K |
|
1987
Dave Inc
DAVE
$5.47B
| $36.7K | ﹤0.01% |
+184
| New | +$39.7K |
|
1988
German American Bancorp
GABC
$1.92B
| $36.7K | ﹤0.01% |
934
+927
| +13,243% | +$37.3K |
|
1989
Artisan Partners
APAM
$3.04B
| $36.7K | ﹤0.01% |
845
+788
| +1,382% | +$36.3K |
|
|
ORC
1990
Orchid Island Capital
ORC
$1.28B
| $36.6K | ﹤0.01% |
+5,221
| New | +$37.1K |
|
1991
Amerant Bancorp
AMTB
$1.16B
| $36.6K | ﹤0.01% |
+1,897
| New | +$38.3K |
|
1992
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $36.3K | ﹤0.01% |
+947
| New | +$35.7K |
|
1993
Helmerich & Payne
HP
$3.33B
| $36.3K | ﹤0.01% |
1,641
+1,468
| +849% | +$27.1K |
|
|
ALEX
1994
DELISTED
Alexander & Baldwin
ALEX
| $36.1K | ﹤0.01% |
1,983
+1,842
| +1,306% | +$33.8K |
|
1995
eGain
EGAN
$198M
| $36K | ﹤0.01% |
+4,137
| New | +$28.7K |
|
1996
Genco Shipping & Trading
GNK
$1.11B
| $36K | ﹤0.01% |
2,023
+1,023
| +102% | +$16.9K |
|
1997
Atlas Energy Solutions
AESI
$1.33B
| $35.9K | ﹤0.01% |
3,161
-68
| -2% | -$833 |
|
|
TWO
1998
Two Harbors Investment
TWO
$1.26B
| $35.6K | ﹤0.01% |
3,611
+3,561
| +7,122% | +$35.9K |
|
1999
Boot Barn
BOOT
$4.88B
| $35.6K | ﹤0.01% |
215
+129
| +150% | +$22.2K |
|
2000
POSCO
PKX
$16.6B
| $35.5K | ﹤0.01% |
721
+675
| +1,467% | +$36.4K |
|
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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.